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Robeco Global Credits Feeder Fund - zero duration IH GBP Fonds LU1945300215

123.07 GBP
0.20 GBP
0.16 %
2.12.2024
NAV

Nettoinventarwert (NAV)

123.07 GBP 0.20 GBP 0.16 %
Vortag 122.87 GBP Datum 02.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor
ISIN LU1945300215
Emittent Robeco Institutional Asset Management BV
Aufgelegt in Luxembourg
Auflagedatum 20.02.2019
Kategorie Anleihen Sonstige
Währung GBP
Volumen 353’043’384.88
Depotbank J.P. Morgan Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Robeco Global Credits Feeder Fund - zero duration IH GBP 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 GBP Fonds

Performance 1 Jahr
8.26
Performance 2 Jahre
16.89
Performance 3 Jahre
14.12
Performance 5 Jahre
21.61
Performance 10 Jahre -