Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
Robeco QI Gl.Dynamic Duration IEH USD/ LU1664640726 /
| NAV6/5/2024 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 99.8400USD |
+0.07% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
JPM GBI Global Investment Grade 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 |
| Fund manager: |
Penninga, van der Linden, Duyvesteyn |
| Fund volume: |
720.86 mill.
EUR
|
| Launch date: |
8/17/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.50% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
500,000.00 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 |
|
96.37% |
| Cash |
|
3.42% |
| Others |
|
0.21% |
Countries
| United States of America |
|
34.26% |
| Japan |
|
19.20% |
| France |
|
17.11% |
| Germany |
|
9.74% |
| Italy |
|
4.62% |
| Spain |
|
3.81% |
| Cash |
|
3.42% |
| United Kingdom |
|
3.36% |
| Australia |
|
2.27% |
| Belgium |
|
1.15% |
| Netherlands |
|
0.49% |
| Denmark |
|
0.26% |
| Sweden |
|
0.10% |
| Others |
|
0.21% |
