Robeco Global Total Return Bond Fund DH EUR
LU0934195610
Robeco Global Total Return Bond Fund DH EUR/ LU0934195610 /
| NAV20/05/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 50.9000EUR |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Robeco Inst. AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global-Aggregate Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Bob Stoutjesdijk, Michiel de Bruin, Stephan van IJzendoorn |
| Volumen de fondo: |
335.21 millones
EUR
|
| Fecha de fundación: |
26/04/1974 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Robeco Inst. AM |
| Dirección: |
Weena 850, 3014, Rotterdam |
| País: |
Netherlands |
| Internet: |
www.robeco.com
|
Activos
| Bonds |
|
95.83% |
| Cash |
|
3.68% |
| Other Assets |
|
0.15% |
| Otros |
|
0.34% |
Países
| 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% |
| Otros |
|
12.33% |
