Robeco QI Long/Short Dynamic Duration E EUR/  LU0230834854  /

Fonds
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%