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PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds

GBP
GBP
%

Valor 38735470

ISIN LU1711579604


Anlageziel PrivilEdge Robeco Global High Yield M GBP 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.

Stammdaten

Valor 38735470
ISIN LU1711579604
Fondsgesellschaft Robeco Institutional Asset Management BV
Kategorie Anleihen Global hochverzinslich GBP-hedged
Währung GBP
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 13.10
Fondsvolumen 501’682’831.91GBP
Total Expense Ratio (TER) 0.80%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %