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Robeco Capital Growth Funds Robeco Global Consumer Trends Equities D EUR1

385,66 EUR

NAV 02/08/2021

0,71 EUR (0,18%)

Evolution compared to the last NAV
Funds'name

Robeco Capital Growth Funds

Type

Other Sectors

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 30/06/2021

PayPal Holdings Inc 3,23%
facebook inc 2,94%
NETFLIX INC 2,93%
Intuit Inc 2,72%
Nvidia corp 2,41%
Visa Inc 2,35%
Nike Inc 2,33%
Alphabet Inc (Class A) 2,32%
Nestle SA 2,30%
MEITUAN 2,27%

Factsheet

Isin LU0187079347
Name Robeco Capital Growth Funds Robeco Global Consumer Trends Equities D EUR
Total Assets 1224 million EUR
Fund type Equity fund
Management fee 1,71%
Distribution fee 0,825% on the amount of the position
Fund manager Jack Neele
Fund manager since 03/06/1998
Legal type and nationality Investment company according to Luxembourg law
Financial Service CACEIS Belgium
Frequency Listing daily
Investment Horizon 7 years
Investment Category Shares (region) : World
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

Counterparty risk

geographical risk

custodial risks

Equity risk

Volatility Risk

Concentration risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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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 Global Consumer Trends is an actively managed fund that invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund invests in a number of structural growth trends in consumer spending. The first is the "digital transformation of consumption". The second trend is that of the growth in the ?emerging middle class?. The third trend focuses on the increasing importance of "health & wellbeing". The fund managers aims to select stocks of the structural winners within these trends. The fund promotes ESG (i.e. Environmental, Social and corporate Governance) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrates ESG and sustainability risks in the investment process. In addition, the fund applies an exclusion list on the basis of controversial behavior, products (including controversial weapons, tobacco, palm oil and fossil fuel) and countries, next to voting and engaging. The fund can engage in currency hedging transactions. Typically currency hedging is not applied. Benchmark: MSCI All Country World Index (Net Return, EUR) The majority of stocks selected will be components of the Benchmark, but stocks outside the Benchmark may be selected too. The investment policy is not constrained by a Benchmark but the fund may use a benchmark for comparison purposes. The fund can deviate substantially from the issuer, country and sector weightings of the Benchmark. There are no restrictions on the deviation from the Benchmark. the Benchmark is a broad market weighted index that is not consistent with the ESG characteristics promoted by the fund. 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.