Robeco QI Dynamic High Yield EH EUR
WKNA14NY4
AssetklasseAnleihen
84,483€+0,00€
19.08.2025 20:47+0,00%
84,483€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
84,338VerkaufenStück: 600Kaufen
85,181KaufenStück: 600Eröffnung
84,378
Hoch
84,483
Tief
84,378
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.
296,411
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
5,0254
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
84,77
NAV Datum
15.8.2025