Advanced Search

LU0474363545   RCGF-Robeco BP US Large Cap Equities I USD Cap  
Last NAV11/06/2024425.96 USD  -0.67  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date28/02/1991
Fund launch date10/01/1997
Fund end date-
Sub-fund creation date04/01/2010
Sub-fund launch date04/01/2010
Sub-fund end date-
Share class/unit creation date04/01/2010
Share class/unit launch date04/01/2010
Share class end date-
Robeco Institutional Asset Mgt B.V. (NL)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
SWX code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-