Robeco QI Dynamic High Yield EH EUR
WKNA14NY4
AssetklasseAnleihen
86,087€+0,00€
14.11.2025 21:47+0,00%
86,087€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
85,572VerkaufenStück: 600Kaufen
86,427KaufenStück: 600Eröffnung
85,98
Hoch
86,087
Tief
85,98
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.
409,719
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
4,8128
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
86,00
NAV Datum
13.11.2025