Robeco QI Gl.Dynamic Duration IEH CHF
LU0239950180
Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
NAV28/08/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
82.5200CHF |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Robeco Lux-o-rente invests worldwide in government bonds with a minimum rating of A. In addition, the fund uses a unique investment model that increases or decreases holdings in German, US and/or Japanese government-bond investments. The selection of the model-based investments is based on economic variables that assess the bond markets' attractiveness.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
JPM GBI Global Investment Grade Index |
Business year start: |
01/01 |
Last Distribution: |
17/04/2024 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Penninga, van der Linden, Duyvesteyn |
Fund volume: |
711.61 mill.
EUR
|
Launch date: |
02/01/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
500,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
27.92% |
Japan |
|
27.82% |
Germany |
|
10.67% |
United Kingdom |
|
7.22% |
France |
|
6.08% |
Italy |
|
5.72% |
Cash |
|
4.20% |
Australia |
|
3.87% |
Spain |
|
2.98% |
Canada |
|
1.79% |
Belgium |
|
1.14% |
Netherlands |
|
0.50% |
Sweden |
|
0.09% |