Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 20.11.2024) | 3,88% |
| 2023 | 4,02% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 4,02% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2465792708
- WKN
- A3DPHP
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 11.29 Mio. USD
- Auflagedatum
- 17.05.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Robeco Institutional Asset Management BV
- Domizil
- Luxemburg
- Depotbank
- J.P. Morgan SE, Luxembourg Branch
- Fondsmanager
- Thu Ha Chow, Frank Reynaerts, Reinout Schapers
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Asien
- Laufende Kosten
- 1,21%
- Transaktionskosten
- 0,45%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 53
- Nachhaltigkeit EDA-Score
- 77
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Robeco Sustainable Asian Bonds is an actively managed fund that invests in corporate and government bonds in Asia. The selection of these bonds is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund invests at least two-thirds of its total assets in bonds (which may include contingent convertible bonds (also "coco" bonds)) and similar fixed income securities and asset backed securities issued by entities incorporated or exercising a preponderant part of their economic activities in Asia.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- USA 15.09.2024 0,375
- 3,00%
- WE SODA INV. 24/31 REGS
- 1,92%
- INDONESIA 13/43 MTN REGS
- 1,92%
- STD.CHARTER 22/UND. FLR
- 1,89%
- PHILIPPINEN 23/48
- 1,89%
- DOOSAN ENERB 23/26
- 1,87%
- CN HONGQ.GRP 24/25
- 1,87%
- TEMASEK F. I 21/31 MTN
- 1,87%
- IRB INFRASTR 24/32 REGS
- 1,86%
- LG ELECTRONI 24/29 REGS
- 1,86%
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
Robeco Sustainable Asian Bonds BX USD
|
1,64%
|
Robeco Sustainable Asian Bonds D USD
|
1,64%
|
Robeco Sustainable Asian Bonds FH EUR
|
1,16%
|
Robeco Sustainable Asian Bonds F USD
|
1,14%
|
Robeco Sustainable Asian Bonds IH EUR
|
1,08%
|
Robeco Sustainable Asian Bonds I USD
|
1,06%
|
