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Robeco Euro Sustainable Credits

ROEIEHC:LX
100.24
CHF
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
98.81 - 102.59
1 Yr Return
0.63%
YTD Return
1.62%
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Previous Close
100.23
52Wk Range
98.81 - 102.59
1 Yr Return
0.63%
YTD Return
1.62%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
100.24
Total Assets (m EUR) (on 09/18/2017)
825.520
Inception Date
04/21/2016
Last Dividend (on 04/21/2017)
2.54
Dividend Indicated Gross Yield
2.53%
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 k 14.12 m 1.75
9.90 k 11.92 m 1.48
11.40 k 11.39 m 1.41
10.87 k 11.06 m 1.37
10.69 k 11.06 m 1.37
10.18 k 10.79 m 1.34
10.60 k 10.37 m 1.29
8.80 k 9.46 m 1.17
8.85 k 9.31 m 1.16
9.14 k 9.13 m 1.13
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