Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
Robeco QI Gl.Dynamic Duration IEH USD/ LU1664640726 /
| NAV05/06/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 99.8400USD |
+0.07% |
paying dividend |
Bonds
Worldwide
|
Robeco Inst. AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Government Bonds |
| Benchmark: |
JPM GBI Global Investment Grade Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
17/04/2024 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Penninga, van der Linden, Duyvesteyn |
| Actif net: |
720.86 Mio.
EUR
|
| Date de lancement: |
17/08/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.50% |
| Frais d'administration max.: |
0.30% |
| Investissement minimum: |
500,000.00 USD |
| 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 |
|
96.37% |
| Cash |
|
3.42% |
| Autres |
|
0.21% |
Pays
| 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% |
| Autres |
|
0.21% |
