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Robeco Pension Return Portfolio

ROBPRPI:LX
145.39
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
129.49 - 146.73
1 Yr Return
9.78%
YTD Return
6.15%
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52Wk Range
129.49 - 146.73
1 Yr Return
9.23%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
145.39
Total Assets (m EUR) (on 08/16/2017)
58.460
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN BLOKLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Robeco Pension Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth by investing at least two-thirds of its assets in UCI's/UCITS that may be part of the Robeco Group. The Fund invests in equities, bonds, fixed income securities, money market investments, alternative investments and other asset classes.
Address
Robeco Alternative Invest Strategies
39, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
31-10-224-1224