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Robeco Capital Growth Funds - Rorento

RROREFG:LX
98.04
GBP
0.16
0.16%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
97.88 - 101.16
1 Yr Return
-2.52%
YTD Return
-2.07%
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Previous Close
97.88
52Wk Range
97.88 - 101.16
1 Yr Return
-2.61%
YTD Return
-2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/14/2018)
98.04
Total Assets (b EUR) (on 06/14/2018)
1.892
Inception Date
05/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Robeco Capital Growth Funds - Rorento is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to offer a well-diversified global bond portfolio, which aims to achieve attractive returns by means of a topdown asset-allocation policy, while maintaining a strong focus on preservation of capital.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224