Robeco QI Dynamic High Yield EH EUR
WKNA14NY4
AssetklasseAnleihen
87,193€+0,00€
30.12.2025 09:47+0,00%
87,193€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
87,352VerkaufenStück: 600Kaufen
88,007KaufenStück: 600Eröffnung
87,085
Hoch
87,193
Tief
87,085
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.
421,434
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
4,5167
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
87,52
NAV Datum
23.12.2025