Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU1241711560 |
Name | Robeco QI Global Diversified Carry Z € Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.08.2015 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 272’545.73 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Klaas Smits, Thibault Lair, Shengsheng Zhang, Guido Baltussen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.12.2023 |
Anlagepolitik
So investiert der Robeco QI Global Diversified Carry Z € Fonds: The Sub-fund aims to provide absolute return with aggregate bond market-like volatilities and low correlation to traditional financial market indices over the business cycle. The Sub-fund applies a liquid, transparent and systematic income investment strategy which is based on quantitative models with the primary aim to generate income through investments in developed equity instruments (including exposure to equities listed in Hong Kong), fixed income and currency markets. The aim of the strategy is to derive income by (at the time of rebalancing) taking long positions in equity indices with the highest expected dividend payments, the fixed income markets with the highest expected coupon payments and the currencies with the highest expected short-term interest rates.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Robeco QI Global Diversified Carry Z € Fonds
Performance 1 Jahr | -4.43 | |
Performance 2 Jahre | -4.46 | |
Performance 3 Jahre | -8.26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 474’381.08 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Robeco Institutional Asset Management BV |
Postfach | Weena 850 |
PLZ | 3014 DA |
Ort | Rotterdam |
Land | |
Telefon | +31 10 2241224 |
Fax | |
URL | http://www.robeco.com |