Robeco Global Credits Short Maturity IH €Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -7.3 | -2.7 | 2.9 | 0.1 | |
+/-Cat | -3.4 | 0.4 | 7.9 | -1.1 | 0.4 | |
+/-B’mrk | -4.0 | 0.7 | 9.2 | -1.1 | 0.7 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | EUR 104.02 | |
Day Change | -0.28% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1648456215 | |
Fund Size (Mil) 26/09/2024 | EUR 488.53 | |
Share Class Size (Mil) 31/08/2024 | EUR 110.70 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 01/02/2023 | 0.43% |
Investment Objective: Robeco Global Credits Short Maturity 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 | ||
Reinout Schapers 28/09/2017 | ||
Evert Giesen 06/04/2023 | ||
Inception Date 28/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GlobalAgg Corp 1-5Y TR Hdg EUR | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco Global Credits Short Maturity IH € | 31/07/2024 |
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