Robeco Corporate Hybrid bonds

104,76
-0,02%
19/09/2019
Riesgo
3/7
ISIN
LU1700711663
Patrimonio
224,1M€
Rentabilidad YTD
9,80%

Estrategia de inversión

The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in non-government bonds (which may include subordinated bonds) and similar non-government fixed income securities and asset backed securities. At least 50% of the fund’s assets shall be invested in corporate hybrid bonds. The Sub-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

Custodian Fee
0.50%
Total Expense Ratio
0.90%
Success
0.00%
Redemption Fee
0.00%
Management Fee
0.40%
Front Load
0.50%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,80% -
30 días
0,46% 5,56%
6 meses
4,84% 9,84%
12 meses
6,25% 6,25%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 -5,02% - - - -1,53%
2018 -4,96% -1,53% -1,86% 1,51% -3,11%
2019 - 5,04% 3,00% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría