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Robeco Private Equity Certificate EUR

ISIN: XS0239558819
  • An easy way to invest in a well-diversified private-equity portfolio.
  • Benefit from the expertise and years of experience of the Robeco's private-equity team.
  • Take advantage of the current attractive economic environment for private equity.
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingYes

About this fund

An investment in the Robeco Private Equity Certificate gives investors exposure to hundreds of non-listed companies.The selection of private equity funds is carried out by one of the most experienced fund-of-funds managers in Europe: the Robeco Alternative Investments private-equity team. Private equity or investing in non-listed companies can ensure greater diversification within your portfolio, improving its risk-return profile.The total investment of the Certificate holders will be committed to the five underlying Robeco private-equity funds-of-funds. These funds will, in turn, commit this capital to a selection of private-equity funds which will subsequently invest it in non-listed companies as soon as interesting opportunities arise. The payments on the Certificates are subject to the contributions to, and the distributions from, the five underlying funds in the basket.

Performance

No performance data available

Performance

Robeco Private Equity Certificate EUR

Performance

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Subject Fund Reference index
1m
3m
Ytd
1 year
2 years
3 years
5 years
10 years
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Statistics

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Subject 3 years 5 years
Standard deviation
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Beta
Sharpe ratio
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Subject 3 years 5 years
Hit ratio (%)
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Subject Fund Reference index
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Dividend paying history

Date Amount
Download dividend history

Fund Classification

DescriptionYesNoN/A 
Voting
Engagement
ESG integration
Exclusion
DescriptionYesNoN/A 
Screening
Integration
Sustainability Themed Fund

Fund allocation

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Name Sector Weight
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Currency policy

The Certificate is denominated in euros and will pursue a passive currency policy.

Dividend policy

Semiannually on 15 January and 15 July. The payments on the Certificates start as soon as total distributions from the basket are greater than total contributions to the basket in the previous semi-annual period.

Investment policy

An investment in the Robeco Private Equity Certificate gives investors exposure to hundreds of non-listed companies.The selection of private equity funds is carried out by one of the most experienced fund-of-funds managers in Europe: the Robeco Alternative Investments private-equity team. Private equity or investing in non-listed companies can ensure greater diversification within your portfolio, improving its risk-return profile.The total investment of the Certificate holders will be committed to the five underlying Robeco private-equity funds-of-funds. These funds will, in turn, commit this capital to a selection of private-equity funds which will subsequently invest it in non-listed companies as soon as interesting opportunities arise. The payments on the Certificates are subject to the contributions to, and the distributions from, the five underlying funds in the basket.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.

Robeco Structured Investments
Robeco Structured Investments

Robeco Structured Investments

Since 2000 Robeco Structured Investments is offering and managing structured products with a focus on the alternative investment segment, like private equity, (fund of) hedge funds, commodities and real estate.

Details

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Management companyRobeco Institutional Asset Management B.V
Fund capital
Outstanding shares
ISINXS0239558819
BloombergEF2472258
Valoren
WKN
AvailabilityNL
1st quotation date1141084800000
Close financial year
Legal status
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
Max exit fee
Max sub fee
Max switch fee

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

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