Robeco Global SDG Credits FH GBP Capitalisation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Global SDG Credits FH GBP Capitalisation
Fund9.4-1.7-15.87.23.5
+/-Cat2.5-0.6-1.3-0.80.0
+/-B’mrk2.3-0.5-0.2-0.70.6
 
Key Stats
NAV
20/11/2024
 GBP 110.98
Day Change -0.16%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Corporate Bond
ISIN LU1857098682
Fund Size (Mil)
20/11/2024
 EUR 2057.66
Share Class Size (Mil)
31/10/2024
 GBP 4.90
Max Initial Charge -
Ongoing Charge
27/05/2024
  0.62%
Morningstar Research
Analyst Report21/06/2024
Elbie Louw, Senior Analyst
Morningstar, Inc

RobecoSAM Global SDG Credits benefits from seasoned management, the support of an expanding group of corporate bond experts, and a flexible process that draws on the firm's robust fundamental research and risk-management capabilities. Its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Robeco Global SDG Credits FH GBP Capitalisation
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)20/11/2024
YTD3.41
3 Years Annualised-2.30
5 Years Annualised0.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Reinout Schapers
16/05/2018
Matthew Jackson
01/05/2024
Click here to see others
Inception Date
02/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 1229 TR Hdg EURMorningstar Gbl Corp Bd GR Hdg GBP
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 Global SDG Credits FH GBP Capitalisation30/09/2024
Fixed Income
Effective Maturity7.94
Effective Duration6.08
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond119.8722.8996.98
Property0.000.000.00
Cash122.31123.00-0.69
Other5.792.083.71

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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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