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Robeco Global Credits Feeder Fund - zero duration IH USD Fonds LU1940066241

115.97 USD
0.17 USD
0.15 %
25.7.2023
NAV

Nettoinventarwert (NAV)

115.97 USD 0.17 USD 0.15 %
Vortag 115.80 USD Datum 25.07.2023

Robeco Global Credits Feeder Fund - zero duration IH USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
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21Shares Solana staking ETP CH1114873776 1’751.58%
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Fundamentaldaten

Valor
ISIN LU1940066241
Emittent Robeco Institutional Asset Management BV
Aufgelegt in Luxembourg
Auflagedatum 06.02.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 353’043’384.88
Depotbank J.P. Morgan Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Robeco Global Credits Feeder Fund - zero duration IH USD Fonds: 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. This Sub-fund is a feeder fund (the "Feeder Fund") of Robeco Global Credits (the "Master Fund"), a Sub-fund of Robeco Capital Growth Funds. The Feeder Fund invests at least 85 % of its Net Asset Value in units of the Z2 (H) share class of the Master Fund. The Feeder Fund invests up to a maximum of 15% of its assets in derivatives to target a duration of 0 year. In normal circumstances it is the intention to manage the duration within a bandwidth of -1 and 1 year.

ETP Performance: Robeco Global Credits Feeder Fund - zero duration IH USD Fonds

Performance 1 Jahr
9.01
Performance 2 Jahre
4.17
Performance 3 Jahre
11.20
Performance 5 Jahre -
Performance 10 Jahre -