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)
101.71 USD | 0.25 USD | 0.25 % |
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Vortag | 101.46 USD | Datum | 27.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2819787560 |
Name | Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2024 |
Kategorie | Global Government Bond - USD Hedged |
Währung | USD |
Volumen | 620’796’473.04 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds: Robeco QI Global Dynamic Duration is an actively managed fund that invests worldwide in government bonds with investment grade quality. The fund's objective is to provide long term capital growth. The fund uses derivatives to dynamically adjust the duration (interest-rate sensitivity) of the portfolio. The duration positioning is based on our proprietary duration model, which predicts the direction of the bond markets using financial market data. The ESG scores of countries are a integral part of our bottom-up country allocation decisions.
Fonds Performance: Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds
Performance 1 Jahr | 7.05 | |
Performance 2 Jahre | 10.70 | |
Performance 3 Jahre | -1.96 | |
Performance 5 Jahre | -2.62 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
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 |