PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2H7S4 / ISIN: LU1711578622
Nettoinventarwert (NAV)
| 10,10 CHF | 0,02 CHF | 0,19 % |
|---|
| Vortag | 10,08 CHF | Datum | 23.04.2025 |
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds: 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.
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds aktueller Kurs
| 10,10 CHF | 0,02 CHF | 0,19 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
| Performance 1 Jahr | 0,77 | |
| Performance 2 Jahre | 7,50 | |
| Performance 3 Jahre | -0,62 | |
| Performance 5 Jahre | 9,57 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H7S4 |
| ISIN | LU1711578622 |
| Name | PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2017 |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Volumen | 566 010 544,65 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.