PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc
Fund11.4-3.6-9.310.4-0.3
+/-Cat4.50.1-4.12.7-1.6
+/-B’mrk3.2-0.5-3.60.6-2.5
 
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
Trailing Returns (GBP)03/10/2024
YTD0.74
3 Years Annualised-0.36
5 Years Annualised1.16
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
21/11/2017
Inception Date
21/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg High Yield Corporate TR USDMorningstar EZN HY Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc31/08/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.2513.2988.96
Property0.000.000.00
Cash148.57139.688.88
Other2.160.002.16
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)
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