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Anlageziel Robeco Global Credits Feeder Fund - zero duration IH USD Fonds
The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. This Sub-fund is a feeder fund (the "Feeder Fund") of Robeco Global Credits (the "Master Fund"), a Sub-fund 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 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.
Stammdaten
Valor | |
ISIN | LU1940066241 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 432’350.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Victor Verberk, Reinout Schapers |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115.97 |
Fondsvolumen | 353’043’384.88USD |
Total Expense Ratio (TER) | 0.53% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.50 % |
Basisdaten
Auflagedatum | 06.02.2019 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.17 USD (0.15 %) |