Robeco QI Global Multi-Factor High Yield IH £ Fonds LU1945299375
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Robeco QI Global Multi-Factor High Yield IH £ 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.
derivatives#masterdata#headline
| valor | |
| isin | LU1945299375 |
| investment company | Robeco Institutional Asset Management BV |
| category | Anleihen Global hochverzinslich GBP-hedged |
| currency | GBP |
| initial minimum savings amount | 554’592.43 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Patrick Houweling, Johan Duyvesteyn, Mark Whirdy |
current data
| fund rating | - |
| current redemption price | 112.83 |
| funds volume | 25’754’412.22GBP |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.50 % |
basic data
| issue date | 20.02.2019 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.01 GBP (0.01 %) |