Robeco QI Dynamic High Yield EH EUR
WKNA14NY4
AssetklasseAnleihen
85,701€-0,11€
01.10.2025 05:35-0,13%
85,701€-0,11€
01.10.2025 05:35-0,13%
Verkaufen
85,808VerkaufenStück: 600Kaufen
86,451KaufenStück: 600Eröffnung
85,701
Hoch
85,701
Tief
85,701
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.
395,17
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
5,0704
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
85,90
NAV Datum
26.9.2025