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Robeco Capital Growth Funds Robeco Emerging Markets Equities D1

219,38 EUR

NAV 17/02/2020

-0,99 EUR (-0,45%)

Evolution compared to the last NAV
Funds'name

Robeco Capital Growth Funds

Type

Emerging markets

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

Alibaba Group 8,22%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 6,62%
SAMSUNG ELECTRONICS CO LTD 4,45%
PING AN INSURANCE GROUP CO-H 3,40%
NASPERS LTD 3,02%
China Construction Bank 2,79%
ITAUSA-PFD 1,94%
Lukoil 1,83%
Banco Do Brasil Rpr1Sh 1,82%
China Overseas Land 1,60%

Factsheet

Isin LU0187076913
Name Robeco Capital Growth Funds Robeco Emerging Markets Equities D
Total Assets 900 million EUR
Fund type Equity fund
Management fee 1,73%
Distribution fee 0,75% on the amount of the position
Fund manager Wim-Hein Pals
Fund manager since 29/11/1994
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service Caceis Belgium
Frequency Listing daily
Investment Horizon 7 years
Investment Category Shares (region) : Growth markets
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Keytrade Bank

Risk

Liquidity risk

Emerging markets risk

Equity risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
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  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 2000€
Withholding tax not applicable
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Robeco Emerging Markets Equities invests in stocks in emerging countries across the world. The selection of these stocks is based on fundamental analysis. In general, emerging economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks. The fund selects investments based on top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund is allowed to pursue an active currency policy to generate extra returns. Benchmark: MSCI Emerging Markets Index (Net Return, EUR) The fund aims to outperform by taking positions that deviate from the benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

If you have a complaint, please contact our Legal Department:  compliance@keytradebank.lu

If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.