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Robeco Capital Growth Funds - Robeco Corporate Hybrid Bonds

ROCHIHE:LX
97.06
EUR
0.30
0.31%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
97.36 - 101.27
YTD Return
-2.43%
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97.36
52Wk Range
97.36 - 101.27
YTD Return
-2.43%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
97.06
Total Assets (m EUR) (on 05/23/2018)
109.156
Inception Date
11/16/2017
Last Dividend (on 03/23/2018)
1
Dividend Indicated Gross Yield
1.03%
Fund Managers
PETER KWAAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.83 k 3.73 m 3.38
3.50 k 3.71 m 3.36
3.20 k 3.62 m 3.28
3.40 k 3.60 m 3.26
3.26 k 3.59 m 3.25
3.00 k 3.55 m 3.22
3.26 k 3.54 m 3.20
2.93 k 3.48 m 3.15
3.36 k 3.46 m 3.14
2.85 k 3.35 m 3.04
Profile
Robeco Corporate Hybrid bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests in non-government bonds and similar non-government fixed income securities and asset backed securities. At least half of the Fund's assets shall be invested in corporate hybrid bonds.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224