Robeco Gl.Total Return Bond F.EH EUR
LU1152269087
Robeco Gl.Total Return Bond F.EH EUR/ LU1152269087 /
| NAV10/3/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 84.4600EUR |
-0.19% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global-Aggregate Index |
| Business year start: |
1/1 |
| Last Distribution: |
4/17/2024 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Bob Stoutjesdijk, Michiel de Bruin, Stephan van IJzendoorn |
| Fund volume: |
320.45 mill.
EUR
|
| Launch date: |
12/18/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
- 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 |
|
95.93% |
| Cash |
|
3.76% |
| Others |
|
0.31% |
Countries
| Netherlands |
|
18.57% |
| France |
|
12.13% |
| United States of America |
|
7.41% |
| Supranational |
|
7.06% |
| China |
|
6.59% |
| United Kingdom |
|
6.49% |
| Germany |
|
4.70% |
| Italy |
|
4.08% |
| Cash |
|
3.76% |
| Greece |
|
3.31% |
| Japan |
|
2.54% |
| Canada |
|
2.52% |
| Spain |
|
2.41% |
| Thailand |
|
2.10% |
| Korea, Republic Of |
|
1.97% |
| Others |
|
14.36% |
