Robeco SDG High Yield Bonds EH SEK Distribution Fonds 125379268 / LU2582979113
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 103.77 SEK | -0.12 SEK | -0.12 % |
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| previous day | 103.89 SEK | date | 07.10.2026 |
Robeco SDG High Yield Bonds EH SEK Distribution Fonds price - 1 year
fundamental data
| valor | 125379268 |
| isin | LU2582979113 |
| name | Robeco SDG High Yield Bonds EH SEK Distribution Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 21.02.2023 |
| category | Anleihen Sonstige |
| currency | SEK |
| capacity | 614’121’653.67 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Roeland Moraal, Sander Bus, Christiaan Lever, Daniel de Koning |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der Robeco SDG High Yield Bonds EH SEK Distribution 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Robeco SDG High Yield Bonds EH SEK Distribution Fonds
| performance 1 year | -1.20 | |
| performance 2 year | 2.91 | |
| performance 3 year | 14.95 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.10 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Robeco Institutional Asset Management BV |
| base#postofficebox | Weena 850 |
| zip code | 3014 DA |
| city | Rotterdam |
| country | |
| phone | +31 10 2241224 |
| fax | |
| internet | http://www.robeco.com |