Robeco QI Gl.Dynamic Duration IEH CHF
LU0239950180
Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| NAV25/07/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 80.1000CHF |
+0.10% |
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, Luxembourg |
| Fund manager: |
Penninga, van der Linden, Duyvesteyn |
| Fund volume: |
699.29 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
|
Assets
| Bonds |
|
96.69% |
| Cash |
|
3.01% |
| Others |
|
0.30% |
Countries
| United States of America |
|
34.98% |
| Japan |
|
21.27% |
| France |
|
13.91% |
| Germany |
|
7.35% |
| Italy |
|
5.97% |
| Spain |
|
4.88% |
| United Kingdom |
|
4.66% |
| Cash |
|
3.01% |
| Australia |
|
1.94% |
| Belgium |
|
1.12% |
| Netherlands |
|
0.49% |
| Sweden |
|
0.11% |
| Others |
|
0.31% |
