Robeco QI Long/Short Dynamic Duration E EUR
LU0230834854
Robeco QI Long/Short Dynamic Duration E EUR/ LU0230834854 /
NAV2024-06-06 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
90.3200EUR |
+0.06% |
paying dividend |
Alternative Investments
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
Robeco Flex-o-rente invests in euro-denominated money-market products of companies and institutions.The fund can also invest in short-dated bonds with a minimum credit rating of A.Additionally, a unique investment model is used to take advantage of yield movements, regardless of whether yields are rising or falling.That is, the portfolio's duration can be both negative and positive over time.With this actively managed policy an investment return is realized above the return that can be earned on cash investments.
The fund's strength is that all investment decisions are driven by the outcome of a quantitative duration model.The model combines economic variables such as changes in commodity prices and equity returns as well as technical variables to assess the attractiveness of three major bond markets.The duration model has shown a solid track record since its inception in 1994.
Investment goal
Robeco Flex-o-rente invests in euro-denominated money-market products of companies and institutions.The fund can also invest in short-dated bonds with a minimum credit rating of A.Additionally, a unique investment model is used to take advantage of yield movements, regardless of whether yields are rising or falling.That is, the portfolio's duration can be both negative and positive over time.With this actively managed policy an investment return is realized above the return that can be earned on cash investments.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
ICE BofA ESTR Overnight Rate Index |
Business year start: |
01-01 |
Last Distribution: |
2024-04-17 |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Olaf Penninga, Lodewijk van der Linden, Johan Duyvesteyn |
Fund volume: |
66.11 mill.
EUR
|
Launch date: |
2005-10-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
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
Alternative Investments |
|
100.00% |
Countries
France |
|
25.44% |
Canada |
|
8.72% |
Korea, Republic Of |
|
8.16% |
Spain |
|
6.71% |
Germany |
|
6.70% |
Supranational |
|
5.33% |
Cash |
|
4.93% |
Italy |
|
4.48% |
Netherlands |
|
4.42% |
Switzerland |
|
2.25% |
Finland |
|
2.23% |
United Kingdom |
|
1.70% |
Belgium |
|
1.53% |
Sweden |
|
1.50% |
Norway |
|
1.48% |
Others |
|
14.42% |