Robeco Global Total Return Bond Fund DH EUR
LU0934195610
Robeco Global Total Return Bond Fund DH EUR/ LU0934195610 /
| NAV20/05/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 50.9000EUR |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Robeco Inst. AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global-Aggregate Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Bob Stoutjesdijk, Michiel de Bruin, Stephan van IJzendoorn |
| Actif net: |
335.21 Mio.
EUR
|
| Date de lancement: |
26/04/1974 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
1.00 EUR |
| 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 |
|
95.83% |
| Cash |
|
3.68% |
| Other Assets |
|
0.15% |
| Autres |
|
0.34% |
Pays
| 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% |
| Autres |
|
12.33% |
