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Robeco Institutional Solutions Fund-Robeco Customized Liability Driven Fund VI

ROCVIPE:LX
85.77
EUR
0.92
1.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
81.10 - 126.76
1 Yr Return
-26.95%
YTD Return
-14.82%
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Previous Close
84.85
52Wk Range
81.10 - 126.76
1 Yr Return
-26.62%
YTD Return
-14.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
85.77
Total Assets (m EUR) (on 09/20/2017)
405.260
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Robeco Customized Liability Driven Fund VI is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors an investment solution for hedging their nominal and/or inflation linked liabilities and/or hedging part of the exposure of the investor to G10 currencies while investing in a managed portfolio. The Fund invests in financial derivative instruments.
Address
Robeco Institutional Solutions Fund
11/13, Boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-