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NL0000189496   Robeco Rabo Rente Extra voor Leden Cap  
Last NAV statusUnavailable - Dormant share  (from 12/01/2004)
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureOther fund
Legal status-
Fund creation date09/01/2004
Fund launch date09/01/2004
Fund end date-
Sub-fund creation date09/01/2004
Sub-fund launch date09/01/2004
Sub-fund end date-
Share class/unit creation date09/01/2004
Share class/unit launch date09/01/2004
Share class end date-
Promoter(s)
Robeco Institutional Asset Mgt B.V. (NL)

More info...

Classification
Sleeping share
Codes
Lipper code-
Countries of distribution
Country of jurisdictionNL
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating