Robeco QI Global Multi-Factor Credits IH €Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | -7.4 | -11.7 | 3.5 | -1.7 | |
+/-Cat | 0.5 | 0.4 | -1.0 | -0.5 | -1.0 | |
+/-B’mrk | -0.1 | 0.6 | 0.2 | -0.5 | -0.6 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 20/12/2024 | EUR 106.96 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1235145213 | |
Fund Size (Mil) 20/12/2024 | EUR 1047.50 | |
Share Class Size (Mil) 30/11/2024 | EUR 557.98 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 27/05/2024 | 0.44% |
Investment Objective: Robeco QI Global Multi-Factor Credits IH € |
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 | ||
Mark Whirdy 12/06/2015 | ||
Patrick Houweling 12/06/2015 | ||
Click here to see others | ||
Inception Date 12/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 1229 TR Hdg EUR | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco QI Global Multi-Factor Credits IH € | 31/10/2024 |
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