Robeco QI Global Multi-Factor Credits ZBH GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Global Multi-Factor Credits ZBH GBP
Fund---8.24.2
+/-Cat---0.3-0.6
+/-B’mrk---0.3-0.2
 
Key Stats
NAV
19/12/2024
 GBP 103.81
Day Change -0.50%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU2539431572
Fund Size (Mil)
19/12/2024
 EUR 1045.48
Share Class Size (Mil)
30/11/2024
 GBP 104.55
Max Initial Charge -
Ongoing Charge
27/05/2024
  0.02%
Investment Objective: Robeco QI Global Multi-Factor Credits ZBH GBP
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)19/12/2024
YTD3.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.21
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Whirdy
12/06/2015
Patrick Houweling
12/06/2015
Click here to see others
Inception Date
18/10/2022
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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 QI Global Multi-Factor Credits ZBH GBP31/10/2024
Fixed Income
Effective Maturity8.65
Effective Duration5.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond131.2733.3697.91
Property0.000.000.00
Cash119.83118.481.35
Other4.854.110.74

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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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