| ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP |
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| ISIN: |
LU1945300215 |
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Währung: |
GBP |
| Fondsname: |
Robeco Global Credits Feeder Fund - zero duration IH GBP |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Dachfonds: Rentenfonds |
| Fondsmanager: |
Reinout Schapers |
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Region: |
weltweit |
| Fondsvolumen: |
318,86 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
21.02.2019 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 6,95% | 8,37% | 14,16% | 21,61% | Volatilität | 1,87% | 1,90% | 3,20% | 4,60% | Sharpe Ratio | 2,58 | 2,88 | 0,51 | 0,24 | Bester Monat | 1,22% | 1,93% | 2,77% | 4,85% | Schlechtester Monat | -0,40% | -0,40% | -2,63% | -8,26% |
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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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US TREASURY 2025 | | 1,40% | CITIBANK 23/28 | | | GOLDM.S.GRP 23/29 FLR | | | NATWEST MKTS 24/29 REGS | | | USA 24/25 ZO | | | CIE FIN.FONC 22/30 MTN | | | COX COMMUNIC 23/33 144A | | | AT + T 23/34 | | | CELLNEX TEL. 20/31 CV | | | ROCHE HLDGS 23/30 144A | | | Sonstiges | | 98,60 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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122,87 
