Robeco BP Global Premium Eqs I EUR

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 all over the world. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be both large caps as well as mid caps. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies.

Key stats

Management firm  Robeco Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Robeco
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €513,574,052
Launch Date  2014-03-27
ISIN  LU0233138477
Manager 1 Name  Christopher Hart
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.11%
Return - 2 Months  3.77 %
Return - 3 Months  5.40%
Return - 6 Months  9.22 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.85%
Return YTD  0.00%

Charges

Initial  0.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.68 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Robeco Luxembourg S.A.
Web Address  www.robeco.com
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-10-15
Pre-tax nav  103.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.68
Price change (percentage)  -1.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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