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Fund Information / Summary
Imprimer
 
 
RCGF - ROBECO ASIA PACIFIC EQUITIES D EUR CAP
Umbrella FundRobeco Capital Growth FundsCurrencyEURDates
PromoterRobeco GroupCountryLUXInception17/04/1998
 NatureSICAVClosing-
EP CategoryEquity Asia - broadISINLU0084617165
Rating categoryEquity Asia - broadEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Asia/Pacific
  
Type :Equity Asia - global
   
Cat :Equity Asia - broad
Category changed on :
AMF :
NAV
Date16/05/2024
VL213.92
Variation0.59
CurrencyEUR/NLG
Net Assets (at the end of the month)167.420 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyRobeco Institutional Asset Mng
CustodianJP Morgan Bank Luxembourg SA
Management type
Ethical
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneAsia - PacificMax. management fees1.50%
 
Marketing countries
Distributed AUT
Distributed BEL
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed IRL
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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