PrivilEdge Robeco Global High Yield M EUR Sys Hedged AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,4 | 2,8 | -14,2 | 13,1 | 3,9 | |
+/-Cat | 4,3 | 0,1 | -3,9 | 2,8 | -1,7 | |
+/-Idx | 3,0 | -0,5 | -3,4 | 0,6 | -2,6 | |
Categorie: Obligaties EUR High Yield | ||||||
Categorie Benchmark: Morningstar EZN HY Bd GR EUR |
Kerngegevens | ||
Koers 03-10-2024 | EUR 11,31 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU1711575958 | |
Grootte Fonds (Mil) 02-10-2024 | EUR 479,90 | |
Grootte Fondsklasse (Mil) 03-10-2024 | EUR 82,35 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 21-05-2024 | 0,80% |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 21-11-2017 | ||
Oprichtingsdatum 21-11-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg High Yield Corporate TR USD | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc | 31-08-2024 |
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