Robeco QI Global Multi-Factor Bonds IH GBP Fonds
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ISIN: LU2118442131
Nettoinventarwert (NAV)
| 97,89 GBP | 0,00 GBP | 0,00 % |
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| Vortag | 97,89 GBP | Datum | 27.01.2022 |
Anlagepolitik
So investiert der Robeco QI Global Multi-Factor Bonds IH GBP 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.
Robeco QI Global Multi-Factor Bonds IH GBP Fonds aktueller Kurs
| 97,89 GBP | 0,00 GBP | 0,00 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Robeco QI Global Multi-Factor Bonds IH GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI Global Multi-Factor Bonds IH GBP Fonds
| Performance 1 Jahr | -2,98 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2118442131 |
| Name | Robeco QI Global Multi-Factor Bonds IH GBP Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2020 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 42 658 495,98 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Olaf Penninga, Patrick Houweling, Lodewijk van der Linden |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |