Robeco QI Global Dynamic Duration GH GBP
LU1377967671
Robeco QI Global Dynamic Duration GH GBP/ LU1377967671 /
NAV2024-06-03 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
77.1500GBP |
+0.09% |
paying dividend |
Bonds
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Robeco Lux-o-rente invests worldwide in government bonds with a minimum rating of A. In addition, the fund uses a unique investment model that increases or decreases holdings in German, US and/or Japanese government-bond investments. The selection of the model-based investments is based on economic variables that assess the bond markets' attractiveness.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
JPM GBI Global Investment Grade Index |
Business year start: |
01-01 |
Last Distribution: |
2024-04-17 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Penninga, van der Linden, Duyvesteyn |
Fund volume: |
718.94 mill.
EUR
|
Launch date: |
2016-03-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Assets
Bonds |
|
96.41% |
Cash |
|
3.39% |
Others |
|
0.20% |
Countries
United States of America |
|
34.27% |
Japan |
|
19.21% |
France |
|
17.12% |
Germany |
|
9.74% |
Italy |
|
4.62% |
Spain |
|
3.81% |
Cash |
|
3.39% |
United Kingdom |
|
3.37% |
Australia |
|
2.27% |
Belgium |
|
1.15% |
Netherlands |
|
0.49% |
Denmark |
|
0.26% |
Sweden |
|
0.10% |
Others |
|
0.20% |