Robeco QI Global Dynamic Duration DH USD
LU0239949414
Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
| NAV6/18/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 159.7700USD |
+0.09% |
reinvestment |
Bonds
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Robeco Lux-o-rente invests worldwide in government bonds with a minimum rating of A. In addition, the fund uses a unique investment model that increases or decreases holdings in German, US and/or Japanese government-bond investments. The selection of the model-based investments is based on economic variables that assess the bond markets' attractiveness.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
JPM GBI Global Investment Grade Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Penninga, van der Linden, Duyvesteyn |
| Fund volume: |
718.86 mill.
EUR
|
| Launch date: |
1/2/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
1.00 USD |
| 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 |
|
91.19% |
| Cash |
|
3.36% |
| Others |
|
5.45% |
Countries
| United States of America |
|
36.06% |
| Japan |
|
18.70% |
| France |
|
9.50% |
| Germany |
|
8.96% |
| Italy |
|
5.82% |
| Spain |
|
5.08% |
| Cash |
|
3.36% |
| Australia |
|
2.50% |
| Canada |
|
1.43% |
| United Kingdom |
|
1.40% |
| Belgium |
|
1.14% |
| Netherlands |
|
0.49% |
| Sweden |
|
0.10% |
| Others |
|
5.46% |
