Robeco QI Dynamic High Yield K2H £ Fonds
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ISIN: LU2097790211
net asset value
| 126,93 GBP | -0,19 GBP | -0,15 % |
|---|
| previous day | 127,12 GBP | date | 05.06.2025 |
Robeco QI Dynamic High Yield K2H £ Fonds price - 1 year
investment policy
so investiert der Robeco QI Dynamic High Yield K2H £ Fonds: Der Teilfonds bietet Engagements in hochverzinslichen Unternehmensanleihen aus aller Welt. Dazu legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in Derivaten, Anleihen, Geldmarktanlagen und ähnlichen festverzinslichen Wertpapieren, Barmitteln und barmittelgleichen Instrumenten an.
Robeco QI Dynamic High Yield K2H £ Fonds current price
| 126,93 GBP | -0,19 GBP | -0,15 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Robeco QI Dynamic High Yield K2H £ Fonds
| €uro fundrating | - |
fonds performance: Robeco QI Dynamic High Yield K2H £ Fonds
| performance 1 year | 7,37 | |
| performance 2 year | 23,86 | |
| performance 3 year | 29,15 | |
| performance 5 year | 32,00 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2097790211 |
| name | Robeco QI Dynamic High Yield K2H £ Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 07.01.2020 |
| category | Anleihen Global hochverzinslich GBP-hedged |
| currency | GBP |
| capacity | 294 286 159,40 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Patrick Houweling, Johan Duyvesteyn, Lodewijk van der Linden |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 1,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Robeco Institutional Asset Management BV |
| base#postofficebox | Weena 850 |
| zip code | 3014 DA |
| city | Rotterdam |
| country | |
| phone | +31 10 2241224 |
| fax | |
| internet | http://www.robeco.com |
funds category comparisonfunds#categorycomparison#helptext
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