Robeco Euro Credit Bonds Z €

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Euro Credit Bonds Z €
Fund10.0-6.7-7.86.41.4
+/-Cat2.10.40.71.20.6
+/-B’mrk1.50.81.71.11.0
 
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
Trailing Returns (GBP)21/11/2024
YTD0.70
3 Years Annualised-0.68
5 Years Annualised0.14
10 Years Annualised2.38
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Corps TR HEURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco Euro Credit Bonds Z €30/09/2024
Fixed Income
Effective Maturity4.96
Effective Duration4.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.739.6997.05
Property0.000.000.00
Cash1.324.34-3.03
Other5.980.005.98

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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