Performance in GBP

Fonds Performance: Robeco Global Credits Feeder Fund - zero duration IH GBP

Performance 1 Jahr
11,9 %
Performance 2 Jahre
6,1 %
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -
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Anlagepolitik

So investiert der Robeco Global Credits Feeder Fund - zero duration IH GBP: The Sub-fund aims to provide long term capital growth. This Sub-fund is a Feeder Fund of Robeco Global Credits (the "Master Fund"), a Subfund of Robeco Capital Growth Funds. The Feeder Fund invests at least 85 % of its Net Asset Value in units of the Z2 (H) share class of the Master Fund. The Sub-fund (the "Feeder Fund") invests up to a maximum of 15% of its assets in derivatives to target a duration of 0 year. In normal circumstances it is the intention to manage the duration within a bandwidth of -1 and 1 year. The duration overlay will lead to a difference in duration between the Feeder Fund and the Master Fund and therefore to intended differences in the performance between the Feeder Fund and the Master Fund.

Wichtige Kennzahlen

Fondsgesellschaft Robeco Institutional Asset Mgmt BV
Währung GBP
Ausgabeaufschlag regulär 0,50%
Total Expense Ratio (TER) 0,53%
Benchmark BBgBarc Gbl Agg Corp 0901 TR Hdg EUR
Fondsvolumen 522,88 Mio GBP
Ausschüttungsart Thesaurierend
Perf. 1 J 11,93%
Vola 1 J 3,32%
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Fundamentaldaten

Valor
ISIN LU1945300215
Name Robeco Global Credits Feeder Fund - zero duration IH GBP
Fondsgesellschaft Robeco Institutional Asset Mgmt BV
Aufgelegt in Luxembourg
Auflagedatum 20.02.2019
Kategorie Global Corporate Bond - GBP Hedged
Währung GBP
Volumen 522.884.292,09
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle UBS Switzerland AG
Fondsmanager Victor Verberk
Geschäftsjahresende 31.12.
Berichtsstand 06.05.2021
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Gebühren

Ausgabeaufschlag 0,50 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 500,00
Sparplan Nein
Ausschüttung Thesaurierend
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Fondsgesellschaft

Name Robeco Institutional Asset Mgmt BV
Postfach Weena 850
PLZ 3014 DA
Ort Rotterdam
Land
Telefon +31 10 2241224
Fax
eMail
Internet http://www.robeco.com
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