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Robeco Global Credits Feeder Fund - zero duration IH USD Fonds

USD
USD
%

ISIN LU1940066241


Anlageziel Robeco Global Credits Feeder Fund - zero duration IH USD 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 LU1940066241
Fondsgesellschaft Robeco Institutional Asset Management BV
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 417’475.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Reinout Schapers

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 115.97
Fondsvolumen 353’666’359.70USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.50 %