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Robeco Global Credits Feeder Fund - zero duration I EUR Fonds

EUR
EUR
%

ISIN LU1734221994


Anlageziel Robeco Global Credits Feeder Fund - zero duration I EUR Fonds

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. This Sub-fund is a feeder fund (the "Feeder Fund") of Robeco Global Credits (the "Master Fund"), a Sub-fund of Robeco Capital Growth Funds. The Feeder Fund invests at least 85 % of its Net Asset Value in units of the Z2 (H) share class of the Master Fund. The Feeder Fund invests up to a maximum of 15% of its assets in derivatives to target a duration of 0 year. In normal circumstances it is the intention to manage the duration within a bandwidth of -1 and 1 year.

Stammdaten

Valor
ISIN LU1734221994
Fondsgesellschaft Robeco Institutional Asset Management BV
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 474’187.87
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Reinout Schapers

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 104.34
Fondsvolumen 353’666’359.70EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.50 %