Robeco Global Credits

Robeco Global Credits IH € | LU1071420456

Robeco Luxembourg SA

19 Oct, 2017
114,17
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco Global Credits EH € (LU1278322778)0,38M EUR105,53 EUR0,80%0,98%1 EUR
Robeco Global Credits 0DH € (LU1196728726)0,51M EUR101,39 EUR0,80%0,98%1 EUR
Robeco Global Credits 0IH € (LU1321402270)67,55M EUR107,77 EUR0,40%0,49%500.000 EUR
Robeco Global Credits DH € (LU1362999564)0,71M EUR109,24 EUR0,80%0,98%1 EUR
Robeco Global Credits IH € (LU1071420456)300,48M EUR114,17 EUR0,35%0,50%500.000 EUR

Estrategia

The fund aims to provide long term capital growth. The fund invests at least two-thirds of its total assets in non-government bonds and similar non-government fixed income securities and asset backed securities from all around the world. The fund strives for economic results, while at the same time taking into account environmental, sustainable and social objectives. In the assessment, areas such as a company's corporate strategy, corporate governance, transparency, as well as the product and service range that a company offers are taken into account.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,50%PERCENT
Management Fee0,35%PERCENT
On Going Charge0,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,50%PERCENT

Gestores

Victor Verberk


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,39%2,00%
20151,50%2,73%-2,22%0,63%0,41%
20164,70%3,33%2,61%1,43%-2,64%
20171,20%2,14%0,61%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 30, 2017) Oct 19, 2017
Prospectus (Jun 30, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Sep 29, 2017
Factsheet (Jul 31, 2015) Aug 13, 2015
Supplement (May 28, 2015) Nov 30, 2015
Rulebook (Dec 17, 2010) Oct 18, 2017