Robeco QI Global Developed Cnsrv Eqs

137,46
0,33%
19/09/2019
Riesgo
5/7
ISIN
LU1274519823
Categoría
Patrimonio
250,0M€
Rentabilidad YTD
21,88%

Estrategia de inversión

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets) all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility.

Comisiones

Custodian Fee
0.50%
Total Expense Ratio
1.50%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Robeco QI Global Developed Conservative Equities I € LU1274520086 0,55 %
Robeco QI Global Developed Conservative Equities D € LU1274519823 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
21,88% -
30 días
2,07% 27,31%
6 meses
9,19% 19,06%
12 meses
10,56% 10,56%
2 años
18,62% 8,91%
3 años
25,29% 7,81%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 7,30% 3,85% 3,85% 0,01% 4,53%
2017 3,96% 5,21% -3,07% -0,47% 2,42%
2018 -6,24% -4,70% 4,47% 4,16% -9,60%
2019 - 13,34% 1,91% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría