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Robeco QI Global Multi-Factor Bonds DH USD Fonds

USD
USD
%

ISIN LU2067161856


Anlageziel Robeco QI Global Multi-Factor Bonds DH USD Fonds

The Sub-fund aims to provide a well-diversified global government and corporate bonds portfolio and long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. Strategy The Sub-fund invests systematically at least two-thirds of its total assets directly or indirectly in worldwide government and corporate bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) issued or guaranteed by OECD member states and by companies based in OECD countries.

Stammdaten

Valor
ISIN LU2067161856
Fondsgesellschaft Robeco Institutional Asset Management BV
Kategorie Anleihen Global USD-hedged
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Olaf Penninga, Patrick Houweling, Lodewijk van der Linden

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 94.90
Fondsvolumen 40’121’297.59USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %