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ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP  WPKNR: A3CXQ3 
 Aktuell:
down 122,87 
ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP
 Wertentwicklung ytd 1 jahr 3 jahre 

 Robeco Global Credits Feeder Fund - zero du...

6,95

8,37

14,16

 ISIN:

LU1945300215 

 Valor:

46488032 

 Fondstyp:

Dachfonds: Rentenfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

GBP 

 Kurszeit:

27.11.2024 

 Vortag:

122,90 

 Diff (Vortag):

-0,03 

 Diff % (Vortag):

-0,02% 

 KAG:

Robeco Inst. AM


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 Rechenschaftsbericht

 Strategie

This actively managed fund is a feeder Fund and invests at least 85% of its assets in shares of Robeco Capital Growth Funds SICAV - Robeco Global Credits ("the Master"). The Master invests in global credits markets with investment grade credit acting as the core of the global strategy.The fund's objective is to provide long term capital growth. The Feeder Fund uses derivatives to hedge the duration of the Master to nearly zero. The duration hedge will lead to intended performance differences as a result of interest rate movements between the Feeder Fund and the Master. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and engagement.

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 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
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