Robeco Euro Credit Bonds Z €Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -6.7 | -7.8 | 6.4 | 1.4 | |
+/-Cat | 2.1 | 0.4 | 0.7 | 1.2 | 0.6 | |
+/-B’mrk | 1.5 | 0.8 | 1.7 | 1.1 | 1.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 21/11/2024 | EUR 177.96 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0357605475 | |
Fund Size (Mil) 21/11/2024 | EUR 1493.17 | |
Share Class Size (Mil) 31/10/2024 | EUR 168.90 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.01% |
Investment Objective: Robeco Euro Credit Bonds Z € |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jan de Moor 01/01/2008 | ||
Peter Kwaak 01/10/2005 | ||
Inception Date 17/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corps TR HEUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco Euro Credit Bonds Z € | 30/09/2024 |
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