Robeco Financial Institutions Bd.FH USD
LU1048590209
Robeco Financial Institutions Bd.FH USD/ LU1048590209 /
| NAV06/06/2024 |
Chg.-0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 159.2600USD |
-0.13% |
reinvestment |
Bonds
Worldwide
|
Robeco Inst. AM ▶ |
Objectif d'investissement
- Invests in large and medium-sized North American companies
- Selects companies with the best earningspotential
- Risk limitation through diversification across sectors
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro Aggregate Corporates Financials Subordinated 2% Issuer Cap |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Jan Willem de Moor, Jan Willem Knoll |
| Actif net: |
2.17 Mrd.
EUR
|
| Date de lancement: |
27/03/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Robeco Inst. AM |
| Adresse: |
Weena 850, 3014, Rotterdam |
| Pays: |
Netherlands |
| Internet: |
www.robeco.com
|
Actifs
| Bonds |
|
97.14% |
| Cash |
|
2.71% |
| Autres |
|
0.15% |
Pays
| Netherlands |
|
16.81% |
| France |
|
15.42% |
| Spain |
|
12.25% |
| Germany |
|
10.99% |
| United Kingdom |
|
10.77% |
| Belgium |
|
6.90% |
| Austria |
|
5.46% |
| Denmark |
|
3.99% |
| Finland |
|
2.74% |
| Cash |
|
2.71% |
| Ireland |
|
2.24% |
| Australia |
|
1.64% |
| Greece |
|
1.61% |
| Portugal |
|
1.25% |
| Italy |
|
1.16% |
| Autres |
|
4.06% |
