RobecoSAM Global SDG Credits IH GBP

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
RobecoSAM Global SDG Credits IH GBP
Fund9.4-1.6-15.77.30.4
+/-Cat2.5-0.5-1.2-0.70.1
+/-B’mrk2.4-0.4-0.1-0.70.5
 
Key Stats
NAV
17/04/2024
 GBP 104.21
Day Change 0.39%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Corporate Bond
ISIN LU1945299961
Fund Size (Mil)
17/04/2024
 EUR 1983.91
Share Class Size (Mil)
31/03/2024
 GBP 493.73
Max Initial Charge 0.50%
Ongoing Charge
28/10/2022
  0.53%
Morningstar Research
Analyst Report22/06/2023
Elbie Louw, Senior Analyst
Morningstar, Inc

RobecoSAM Global SDG Credits benefits from seasoned management, 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. Its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: RobecoSAM Global SDG Credits IH GBP
The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (GBP)17/04/2024
YTD-1.53
3 Years Annualised-3.48
5 Years Annualised0.39
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Reinout Schapers
16/05/2018
Inception Date
20/02/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 1229 TR Hdg EURMorningstar Gbl Corp Bd GR Hdg GBP
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  RobecoSAM Global SDG Credits IH GBP29/02/2024
Fixed Income
Effective Maturity7.86
Effective Duration5.95
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.4325.3395.10
Property0.000.000.00
Cash130.84127.703.14
Other4.993.231.76

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures