Robeco Euro Credit Bonds D €

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Euro Credit Bonds D €
Fund9.1-7.5-8.65.5-0.8
+/-Cat1.2-0.4-0.10.30.0
+/-B’mrk0.5-0.10.90.10.4
 
Key Stats
NAV
11/04/2024
 EUR 141.86
Day Change -0.31%
Morningstar Category™ EUR Corporate Bond
ISIN LU0213453771
Fund Size (Mil)
11/04/2024
 EUR 1167.42
Share Class Size (Mil)
31/03/2024
 EUR 23.40
Max Initial Charge 3.00%
Ongoing Charge
18/02/2022
  0.91%
Morningstar Research
Analyst Report26/06/2023
Elbie Louw, Senior Analyst
Morningstar, Inc

Robeco Euro Credit Bonds benefits from seasoned management and the support of an expanding group of corporate-bond experts, resulting in an upgrade of its People rating to High from Above Average. Meanwhile, this strategy continues to gain from a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Robeco Euro Credit Bonds D €
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)11/04/2024
YTD-1.25
3 Years Annualised-2.93
5 Years Annualised-0.60
10 Years Annualised1.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Jan de Moor
01/01/2008
Peter Kwaak
01/10/2005
Click here to see others
Inception Date
01/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Corps TR HEURMorningstar EZN Corp Bd GR 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 Euro Credit Bonds D €29/02/2024
Fixed Income
Effective Maturity4.82
Effective Duration4.43
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.235.46100.78
Property0.000.000.00
Cash6.2613.53-7.27
Other6.490.006.49

Related

* This share class has performance data calculated prior to the inception date, 2005-04-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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