Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2790325513
- WKN
- A40EQC
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 10.04 Mio. EUR
- Auflagedatum
- 21.05.2024
- Geschäftsjahresbeginn
- 1. January
- KAG
- Robeco Institutional Asset Management BV
- Domizil
- Luxemburg
- Depotbank
- J.P. Morgan SE
- Fondsmanager
- Bob Stoutjesdijk, Michiel de Bruin
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Europa
- Laufende Kosten
- 0,71%
- Transaktionskosten
- 0,09%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit EDA-Score
- 85
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Robeco Euro SDG Short Duration Bonds is an actively managed fund invests mainly in euro-denominated government and corporate bonds. The selection of these bonds is mainly based on fundamental analysis. The fund invests in euro-denominated bonds and other euro-denominated marketable debt securities and instruments (which may include short dated fixed or floating rate securities) issued or guaranteed by OECD member states and by companies based in OECD countries. The fund has sustainable investment as its objective within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- BUNDANL.V.15/25
- 6,74%
- FRANKREICH 21/27 O.A.T.
- 5,00%
- BUNDESOBL.V.20/25
- 4,59%
- FRANKREICH 23/26 O.A.T.
- 4,47%
- BUNDESOBL.V.20/25 S.181
- 4,22%
- OESTERR. 15/25
- 4,05%
- ITALIEN 23/26
- 3,07%
- REP. FSE 16-26 O.A.T.
- 3,07%
- SPANIEN 16-26
- 3,05%
- BELGIQUE 11-26 64
- 2,11%
