Nettoinventarwert (NAV)
| 103.59 CHF | 0.04 CHF | 0.04 % |
|---|
| Vortag | 103.55 CHF | Datum | 10.07.2018 |
Robeco QI Global Multi-Factor Credits IH CHF Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 28267637 |
| ISIN | LU1235144919 |
| Name | Robeco QI Global Multi-Factor Credits IH CHF Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.06.2015 |
| Kategorie | Unternehmensanleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 985’450’346.62 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Patrick Houweling, Johan Duyvesteyn, Mark Whirdy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Robeco QI Global Multi-Factor Credits IH CHF 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.