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Robeco Euro Sustainable Credits

ROBSCBE:LX
97.09
EUR
0.03
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
95.78 - 100.51
1 Yr Return
0.43%
YTD Return
1.75%
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Previous Close
97.06
52Wk Range
95.78 - 100.51
1 Yr Return
0.45%
YTD Return
1.75%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
97.09
Total Assets (m EUR) (on 08/18/2017)
814.510
Inception Date
05/18/2010
Last Dividend (on 06/16/2017)
0.73
Dividend Indicated Gross Yield
3.01%
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
13.80 k 14.03 m 1.79
9.90 k 11.71 m 1.49
11.40 k 11.30 m 1.44
10.69 k 11.02 m 1.41
10.87 k 10.97 m 1.40
10.18 k 10.64 m 1.36
10.60 k 10.31 m 1.32
8.80 k 9.41 m 1.20
8.85 k 9.23 m 1.18
8.50 k 9.06 m 1.16
Profile
Robeco Euro Sustainable Credits is an open-end fund registered in Luxembourg. The Fund aims to provide long-term capital growth. The Fund invests at least two-thirds of its total assets in non-government bonds and similar non-government fixed-income securities denominated in euros, with a minimal rating of "BBB-" or equivalent by recognized rating agencies.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224