Robeco QI Gl.Dynamic Duration IEH CHF
LU0239950180
Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| NAV03/07/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 80.1300CHF |
+0.15% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Government Bonds |
| Benchmark: |
JPM GBI Global Investment Grade Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
17/04/2024 |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Penninga, van der Linden, Duyvesteyn |
| Volume del fondo: |
705.4 mill.
EUR
|
| Data di lancio: |
02/01/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.50% |
| Tassa amministrativa massima: |
0.30% |
| Investimento minimo: |
500,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Robeco Inst. AM |
| Indirizzo: |
Weena 850, 3014, Rotterdam |
| Paese: |
Netherlands |
| Internet: |
www.robeco.com
|
Attività
| Bonds |
|
91.19% |
| Cash |
|
3.36% |
| Altri |
|
5.45% |
Paesi
| United States of America |
|
36.06% |
| Japan |
|
18.70% |
| France |
|
9.50% |
| Germany |
|
8.96% |
| Italy |
|
5.82% |
| Spain |
|
5.08% |
| Cash |
|
3.36% |
| Australia |
|
2.50% |
| Canada |
|
1.43% |
| United Kingdom |
|
1.40% |
| Belgium |
|
1.14% |
| Netherlands |
|
0.49% |
| Sweden |
|
0.10% |
| Altri |
|
5.46% |
