PrivilEdge Robeco Global High Yield M GBP Sys Hedged AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/10/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,2 | 10,1 | -17,8 | 17,3 | 7,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 07/11/2024 | GBP 12,01 | |
Rendement 1 Dag | 0,30% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | LU1711579604 | |
Grootte Fonds (Mil) 05/11/2024 | EUR 493,98 | |
Grootte Fondsklasse (Mil) 07/11/2024 | GBP 0,45 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06/02/2024 | 1,05% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc |
The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Global High Yield Corporate TR Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. However, under a low volatility environment, the performance of the Sub-Fund may be close to that of the Benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 21/11/2017 | ||
Oprichtingsdatum 21/11/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg High Yield Corporate TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc | 30/09/2024 |
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