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RCGF - ROBECO ASIA PACIFIC EQUITIES F EUR CAP | Umbrella Fund | Robeco Capital Growth Funds | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 18/01/2013 | | Nature | SICAV | Closing | - | EP Category | Equity Asia - broad | ISIN | LU0871827209 | Rating category | Equity Asia - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | Type : | Equity Asia - global |
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| | NAV | Date | 16/05/2024 | VL | 240.27 | Variation | 0.59 | Currency | EUR | Net Assets (at the end of the month) | 194.023 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Robeco Institutional Asset Mng | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Asia - Pacific | Max. management fees | 0.75% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | From 60 to 84 Month |
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