Robeco Private Equity

Robeco Private Equity offers private investors access to sound investing in unlisted stocks. The funds will diversify its investments over regions, sectors and private equity types (venture capital, development capital and buyouts). As a result of the fund of funds structure participants will invest indirectly in no less than 500 different unlisted companies. The fund´s expected life to maturity is 12 years. It is a closed-end fund with a listing on the stock exchange of Euronext Amsterdam N.V. After the maturity date the net asset value will be distributed to the fund´s participants. Robeco Private Equity is particularly suitable for investors with a long investment horizon.

Key stats

Management firm  Robeco Consulting Services
Fund currency  EUR
Launch Date  2001-07-27
ISIN  NL0000292720
SEDOL  7156047
Manager 1 Name  Mikan van Zanten
Manager 2 Name  Jesse de Klerk
Fund Strategy  Global Flex-Cap Equity
Benchmark  Not benchmarked
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -7.67%
Return - 2 Months  -5.26 %
Return - 3 Months  -3.23%
Return - 6 Months  -7.70 %
Return - 9 months  -11.74 %
Return - 12 Months  -8.08%
Annualized return 24 months  27.92 %
Annualized return 36 months  -9.27 %
Annualized return 48 months  -10.95 %
Annualized return 60 months  -7.79 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -3.34%

Ratings

Morning Star Rating Date   2011-07-31

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Coolsingel 120
Contact city  Rotterdam
Contact country  Netherlands
Fund Admin Group  Robeco Consulting Services
Web Address  www.robeco.nl

Price

Last Price Date  2014-10-16
Pre-tax nav  35.50
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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