Robeco Global Credits CH EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco Global Credits CH EUR
Fund8.5-2.93.315.6-5.4
+/-Cat1.30.31.13.7-0.4
+/-B’mrk0.7-0.20.22.90.0
 
Key Stats
NAV
14/10/2021
 EUR 105.74
Day Change 0.00%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU1071420373
Fund Size (Mil)
14/10/2021
 EUR 2435.23
Share Class Size (Mil)
30/09/2021
 EUR 82.36
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.61%
Morningstar Research
Analyst Report

Robeco Global Credits benefits from the skills of its seasoned comanagers, the support of an expanding group of corporate bond experts, and a flexible process that draws on the firm's robust fundamental research and risk management capabilities....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Robeco Global Credits CH EUR
The Sub-fund aims to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (GBP)14/10/2021
YTD-6.93
3 Years Annualised4.37
5 Years Annualised1.62
10 Years Annualised-
12 Month Yield 1.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Victor Verberk
04/06/2014
Inception Date
04/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 1229 TR Hdg EURBloomberg Gbl Agg Corp 0901 TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco Global Credits CH EUR31/08/2021
Fixed Income
Effective Maturity8.18
Effective Duration6.92
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond114.2330.4983.75
Property0.000.000.00
Cash139.60130.569.04
Other7.220.007.22

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)