Robeco QI Dynamic High Yield EH EUR
WKNA14NY4
AssetklasseAnleihen
88,128€+0,56€
27.02.2026 21:48+ 0,64%
88,128€+0,56€
27.02.2026 21:48+ 0,64%
Verkaufen
87,363VerkaufenStück: 600Kaufen
88,236KaufenStück: 600Eröffnung
87,463
Hoch
88,128
Tief
87,463
Umsatz
2.467,584
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.
451,111
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
4,2041
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
87,90
NAV Datum
25.2.2026