Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
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ISIN: LU2819787990
Nettoinventarwert (NAV)
| 7 901,47 JPY | 4,98 JPY | 0,06 % |
|---|
| Vortag | 7 896,49 JPY | Datum | 01.04.2025 |
Anlagepolitik
So investiert der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds: The Sub-fund aims to provide 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. The Sub-fund will take exposure of at least two thirds of its total assets in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) of issuers from any member State of the OECD or (supranational) issuers guaranteed by one or more member States of the OECD and with a minimal rating of "A", as measured by Standard & Poor's or other recognised credit rating agencies. The Sub-fund may not invest in equity securities provided however that the Sub-fund may invest up to 10 % of its net assets in shares or units of UCITS/other UCI.
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds aktueller Kurs
| 7 901,47 JPY | 4,98 JPY | 0,06 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
| Performance 1 Jahr | -2,23 | |
| Performance 2 Jahre | -1,95 | |
| Performance 3 Jahre | -11,39 | |
| Performance 5 Jahre | -19,54 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2819787990 |
| Name | Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 572 282 898,18 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Olaf Penninga, Johan Duyvesteyn, Lodewijk van der Linden |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
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 |