Robeco Global Credits Short Maturity

95,21
0,27%
23/06/2022
Riesgo
4/7
ISIN
LU1857098336
Patrimonio
723,2M€
Rentabilidad YTD
-6,98%

Estrategia de inversión

Robeco Global Credits - Short Maturity is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It invests mainly in investment grade credits with a short maturity. It does have the freedom to invest into other asset classes within the fixed income credit universe.

Comisiones

Defer Load
0.00%
Front Load
0.00%
Management Fee
2.50%
On Going Charge
1.21%
Redemption Fee
0.00%
Total Expense Ratio
1.22%

Otras clases

Nombre ISIN Comisión
Robeco Global Credits Short Maturity IH € LU1648456215 0,30 %
Robeco Global Credits Short Maturity M2H € LU1857098336 2,50 %
Robeco Global Credits Short Maturity FH € LU2207422028 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,98% -
30 días
-1,51% -
6 meses
-7,01% -
12 meses
-8,21% -
2 años
-7,08% -3,60%
3 años
-6,59% -2,25%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - - -0,50%
2019 2,91% 1,56% 1,07% 0,16% 0,10%
2020 2,03% -4,79% 5,19% 0,93% 0,94%
2021 -1,96% -0,77% 0,14% -0,36% -1,00%
2022 - -3,77% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
5 Year Treasury Note Future June 22
5,92%
42.934.367€
2
Roche Holdings, Inc. 1.882%
1,49%
10.816.323€
3
Rothesay Life PLC 8%
1,36%
9.880.546€
4
United States Treasury Notes 1.5%
1,33%
9.678.214€
5
T-Mobile US Inc 7.125%
1,13%
8.194.468€
6
Oracle Corporation 1.65%
1,11%
8.074.808€
7
FMG Resources (August 2006) Pty Ltd. 5.125%
1,07%
7.762.574€
8
Bank of Nova Scotia 2.44%
1,07%
7.770.938€
9
Natwest Markets PLC 3.479%
1,05%
7.632.139€
10
Ooredoo International Finance Limited 3.25%
1,01%
7.330.694€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
23/06/2022
Prospectus
18/06/2022
Factsheet
26/05/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
15/06/2022
SemiannualReport
15/06/2022

Divisas

Materias primas

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