Robeco Global Credits

Robeco Global Credits 0DH € | LU1196728726

Robeco Luxembourg SA

16 Nov, 2016
101,39
-0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco Global Credits 0DH € (LU1196728726)0,51M EUR101,39 EUR0,80%0,98%1 EUR
Robeco Global Credits 0IH € (LU1321402270)64,60M EUR106,86 EUR0,40%0,49%500.000 EUR
Robeco Global Credits DH € (LU1362999564)0,61M EUR109,29 EUR0,80%0,98%1 EUR
Robeco Global Credits IH € (LU1071420456)215,54M EUR114,01 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 from all around the world with a minimal rating of "BBB" or equivalent by at least one of the recognized rating agencies. 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 Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge0,97%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,98%PERCENT

Gestores

Victor Verberk


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,06%-1,90%1,06%
2016-0,06%0,65%1,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Dec 31, 2016) Jun 07, 2017
Factsheet (Oct 31, 2016) Nov 12, 2016
Prospectus (Oct 01, 2016) Apr 21, 2017
Factsheet Institutional (Sep 30, 2016) Oct 18, 2016
SemiannualReport (Jun 30, 2016) Mar 09, 2017
Key Investor Information Document (KIID) (Feb 19, 2016) Aug 17, 2016
Supplement (May 28, 2015) Nov 30, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31