Robeco QI Dynamic High Yield EH EUR
WKNA14NY4
AssetklasseAnleihen
85,988€+2,41€
14.04.2026 19:49+ 2,89%
85,988€+2,41€
14.04.2026 19:49+ 2,89%
Verkaufen
85,988VerkaufenStück: -0Kaufen
87,432KaufenStück: -0Eröffnung
80,96
Hoch
85,988
Tief
80,96
The Sub-fund aims to provide long term capital growth. The Sub-fund offers exposure to world-wide high yield corporates. This is done by investing at least two-thirds of its total assets in derivatives, bonds, money market investments and similar fixed income securities, cash deposits and cash equivalents.The Sub-fund will not invest in sovereign emerging debt.
Emittent
Robeco Institutional Asset Management BV
Benchmark
Bloomberg Global High Yield Corp TR EURH
Fondsgröße in Mio.
467,161
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
4,6011
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
86,71
NAV Datum
9.4.2026