Robeco QI Global Multi-Factor Bonds IH Fonds
Anlageziel
The Sub-fund aims to provide a well-diversified global government and corporate bonds portfolio and 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. Strategy The Sub-fund invests systematically at least two-thirds of its total assets directly or indirectly in worldwide government and corporate bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) issued or guaranteed by OECD member states and by companies based in OECD countries.
Stammdaten
| Name | Robeco QI Global Multi-Factor Bonds IH EUR Fonds |
| ISIN | LU2067172382 |
| WKN | A3CM1X |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Manager | Olaf Penninga, Patrick Houweling, Lodewijk van der Linden |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 26.11.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.11.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 91,13 |
| Anzahl Fonds der Kategorie | 747 |
| Volumen der Tranche | 12,70 Mio. EUR |
| Fondsvolumen | 42,66 Mio. EUR |
| Total Expense Ratio (TER) | 0,43 |
Gebühren
| Laufende Kosten | 0,59% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,43% |
| Transaktionskosten | 0,16% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | -0,21 |
| WE seit Jahresbeginn | -1,12% |