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Robeco Euro Sustainable Credits

ROEIEHC:LX
98.77
CHF
0.07
0.07%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
98.02 - 101.67
1 Yr Return
-0.05%
YTD Return
-0.87%
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Previous Close
98.70
52Wk Range
98.02 - 101.67
1 Yr Return
0.06%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
98.77
Total Assets (m EUR) (on 06/21/2018)
916.198
Inception Date
04/21/2016
Last Dividend (on 04/13/2018)
1.27
Dividend Indicated Gross Yield
1.29%
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.43 k 13.43 m 1.47
12.30 k 12.58 m 1.37
9.90 k 11.70 m 1.28
11.40 k 11.38 m 1.24
10.85 k 10.87 m 1.19
10.55 k 10.47 m 1.14
8.90 k 10.30 m 1.12
8.80 k 10.25 m 1.12
9.74 k 9.74 m 1.06
8.80 k 9.61 m 1.05
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