Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
| NAV28/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 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.
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 |
| Gestore del fondo: | Penninga, van der Linden, Duyvesteyn |
| Volume del fondo: | 711.61 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 | 95.80% | |
| Cash | 4.20% |
Paesi
| 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% |
