Robeco Global Total Return Bond Fund DH EUR
LU0934195610
Robeco Global Total Return Bond Fund DH EUR/ LU0934195610 /
| NAV20/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 50.9000EUR |
-0.08% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global-Aggregate Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Bob Stoutjesdijk, Michiel de Bruin, Stephan van IJzendoorn |
| Volume del fondo: |
335.21 mill.
EUR
|
| Data di lancio: |
26/04/1974 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
1.00 EUR |
| 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 |
|
95.83% |
| Cash |
|
3.68% |
| Other Assets |
|
0.15% |
| Altri |
|
0.34% |
Paesi
| 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% |
| Altri |
|
12.33% |
