Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH Fonds

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Anlageziel

The Sub-fund aims to provide long-term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two thirds of its total assets in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) of issuers from any member State of the OECD or (supranational) issuers guaranteed by one or more member States of the OECD and with a minimal rating of "A", as measured by Standard & Poor's or other recognised credit rating agencies. The Sub-fund may not invest in equity securities provided however that the Sub-fund may invest up to 10 % of its net assets in shares or units of UCITS/other UCI.

Stammdaten

Name Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP Fonds
ISIN LU2819788295
WKN
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark JPM GBI Global Investment Grade
Ausschüttungsart Thesaurierend
Manager Olaf Penninga, Johan Duyvesteyn, Lodewijk van der Linden
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 20.09.2024
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 20.09.2024
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 100,62
Anzahl Fonds der Kategorie 76
Volumen der Tranche 56.519,45 GBP
Fondsvolumen 574,04 Mio. GBP
Total Expense Ratio (TER) 0,51

Gebühren

Laufende Kosten 0,65%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,51%
Transaktionskosten 0,14%
Depotbankgebühr -
Managementgebühr 0,30%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,09
WE seit Jahresbeginn 1,03%