Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds
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ISIN: LU2819788709
Nettoinventarwert (NAV)
| 106,49 EUR | -0,35 EUR | -0,33 % |
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| Vortag | 106,84 EUR | Datum | 12.12.2024 |
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds: Robeco QI Global Dynamic Duration is an actively managed fund that invests worldwide in government bonds with investment grade quality. The fund's objective is to provide long term capital growth. The fund uses derivatives to dynamically adjust the duration (interest-rate sensitivity) of the portfolio. The duration positioning is based on our proprietary duration model, which predicts the direction of the bond markets using financial market data. The ESG scores of countries are a integral part of our bottom-up country allocation decisions.
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds aktueller Kurs
| 106,17 EUR | -0,32 EUR | -0,30 % |
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| Datum | 13.12.2024 |
| Vortag | 106,17 EUR |
| Börse | Sonstiges |
Rating für Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds
| Performance 1 Jahr | 4,52 | |
| Performance 2 Jahre | 6,02 | |
| Performance 3 Jahre | -8,45 | |
| Performance 5 Jahre | -10,27 | |
| Performance 10 Jahre | -1,23 |
Fundamentaldaten
| WKN | |
| ISIN | LU2819788709 |
| Name | Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2024 |
| Kategorie | Global Government Bond - EUR Hedged |
| Währung | EUR |
| Volumen | 629 446 381,71 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.