PrivilEdge Robeco Global High Yield M EUR Sys Hedged AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -3.6 | -9.3 | 10.4 | -0.3 | |
+/-Cat | 4.5 | 0.1 | -4.1 | 2.7 | -1.6 | |
+/-B’mrk | 3.2 | -0.5 | -3.6 | 0.6 | -2.5 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 03/10/2024 | EUR 11.31 | |
Day Change | 0.85% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU1711575958 | |
Fund Size (Mil) 02/10/2024 | EUR 479.90 | |
Share Class Size (Mil) 03/10/2024 | EUR 82.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/05/2024 | 0.80% |
Investment Objective: PrivilEdge Robeco Global High Yield M EUR 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/11/2017 | ||
Inception Date 21/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg High Yield Corporate TR USD | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc | 31/08/2024 |
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