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investment target
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.
derivatives#masterdata#headline
| name | Robeco QI Global Multi-Factor Credits IH CHF Fonds |
| isin | LU1235144919 |
| WKN | |
| investment company | Robeco Institutional Asset Management BV |
| benchmark | Bloomberg Gbl Agg Corp |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Patrick Houweling, Johan Duyvesteyn, Mark Whirdy |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 12.06.2015 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| Riester Fonds | no |
basic data
| issue date | 12.06.2015 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 103,59 |
| number of funds in category | 172 |
| funds#dataandfees#planasset | 95.198,62 CHF |
| funds volume | 1,08 base#billion CHF |
| total expense ratio (ter) |
charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,40% |
| redemption fee | - |
| issue charge | 0,50% |
performance data
| previous day change | 0,04 |
| funds#dataandfees#performancesincebeginningofyear |
