Robeco QI Global Developed Enhanced Index Equities F2 EUR

Systematic, active factor approach as an alternative to passive investing

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Share classes
Class and codes
  • Asset class
    Equities
  • ISIN
    LU2937692221
  • Bloomberg
    RQGDEF2 LX
Asset class
Equities
ISIN
LU2937692221
Bloomberg
RQGDEF2 LX
Index
MSCI World Index (Net Return, EUR)
Sustainability-related information
Article 8
Performance & costs
Overview Performance & costs Portfolio Sustainability Commentary Documents

The performance data for this fund is either unavailable or restricted by the MIFID legislation, which prevents us from reporting performance data for funds with less than a 12-month track record.

Costs

Per
Cost of this fundPercentage
Ongoing charges
0.34%
Included management fee
0.13%
Included service fee
0.16%
Transaction costs
0.05%

Fiscal product treatment

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscal treatment of investor

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.