Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1945300215
- WKN
- A3CXQ3
- Währung
- Pound Sterling
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 383.01 Mio. EUR
- Auflagedatum
- 21.02.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- Robeco Institutional Asset Management BV
- Domizil
- Luxemburg
- Depotbank
- J.P. Morgan SE
- Fondsmanager
- Reinout Schapers
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,53%
- Transaktionskosten
- 0,19%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 0,5%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit EDA-Score
- 70
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
This actively managed fund is a feeder Fund and invests at least 85% of its assets in shares of Robeco Capital Growth Funds SICAV - Robeco Global Credits ("the Master"). The Master invests in global credits markets with investment grade credit acting as the core of the global strategy.The fund's objective is to provide long term capital growth. The Feeder Fund uses derivatives to hedge the duration of the Master to nearly zero. The duration hedge will lead to intended performance differences as a result of interest rate movements between the Feeder Fund and the Master.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- US TREASURY 2025
- 1,40%
- CITIBANK 23/28
- 0,88%
- NATWEST MKTS 24/29 REGS
- 0,87%
- GOLDM.S.GRP 23/29 FLR
- 0,87%
- USA 24/25 ZO
- 0,77%
- CIE FIN.FONC 22/30 MTN
- 0,76%
- COX COMMUNIC 23/33 144A
- 0,75%
- AT + T 23/34
- 0,73%
- CELLNEX TEL. 20/31 CV
- 0,73%
- ROCHE HLDGS 23/30 144A
- 0,70%
