Robeco Global Total Return Bond Fund DH EUR/  LU0934195610  /

Fonds
NAV6/11/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
50.8400EUR +0.22% reinvestment Bonds Worldwide Robeco Inst. AM 
 

Investment goal

Rorento invests globally, mainly in government and corporate bonds and benefits from interest-rate fluctuations. One of the main decisions facing the portfolio manager is the extent to which the fund invests in government bonds as opposed to corporate bonds and vice versa. Other bond investment strategies are also used. The choice of fixed income asset classes is expected to be the main factor driving performance.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global-Aggregate Index
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Bob Stoutjesdijk, Michiel de Bruin, Stephan van IJzendoorn
Fund volume: 332.1 mill.  EUR
Launch date: 4/26/1974
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.80%
Minimum investment: 1.00 EUR
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
 
95.83%
Cash
 
3.68%
Other Assets
 
0.15%
Others
 
0.34%

Countries

France
 
17.19%
Netherlands
 
14.92%
Germany
 
9.01%
United States of America
 
7.02%
China
 
6.55%
Supranational
 
6.36%
Italy
 
4.57%
United Kingdom
 
4.06%
Cash
 
3.68%
Greece
 
3.39%
Spain
 
2.58%
Canada
 
2.46%
Korea, Republic Of
 
2.26%
Thailand
 
2.05%
Indonesia
 
1.57%
Others
 
12.33%