Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.89 EUR | -0.04 EUR | -0.33 % |
---|
Vortag | 10.93 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 38735402 |
ISIN | LU1711576337 |
Name | PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.11.2017 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 460’000’977.55 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Global High Yield Corporate TR Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. However, under a low volatility environment, the performance of the Sub-Fund may be close to that of the Benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
Performance 1 Jahr | 3.74 | |
Performance 2 Jahre | 15.89 | |
Performance 3 Jahre | -0.74 | |
Performance 5 Jahre | 6.37 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791.54 |
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 |