Robeco Euro Credit Bonds I €

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Robeco Euro Credit Bonds I €
Fund-0.50.69.5-7.1-7.9
+/-Cat0.61.01.60.00.5
+/-B’mrk-0.30.31.00.00.0
 
Key Stats
NAV
11/08/2022
 EUR 151.53
Day Change 0.05%
Morningstar Category™ EUR Corporate Bond
ISIN LU0210246277
Fund Size (Mil)
11/08/2022
 EUR 1275.11
Share Class Size (Mil)
31/07/2022
 EUR 902.58
Max Initial Charge 0.50%
Ongoing Charge
18/02/2022
  0.48%
Morningstar Research
Analyst Report

Robeco Euro Credit Bonds continues to benefit from seasoned management and the support of an expanding group of corporate bond experts. Meanwhile, our conviction in its flexible process has grown, supporting a Process Pillar upgrade to High from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Robeco Euro Credit Bonds I €
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)11/08/2022
YTD-7.40
3 Years Annualised-5.06
5 Years Annualised-1.51
10 Years Annualised2.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Victor Verberk
01/01/2008
Inception Date
01/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Corp TR EURBloomberg Euro Corp TR 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 I €30/06/2022
Fixed Income
Effective Maturity4.36
Effective Duration4.83
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.9418.67102.27
Property0.000.000.00
Cash15.0228.67-13.65
Other11.380.0011.38

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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)