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Robeco Capital Growth Funds - Robeco Global Credits

ROGC0IH:LX
106.93
EUR
0.01
0.01%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
106.58 - 109.70
1 Yr Return
0.29%
YTD Return
-1.33%
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Previous Close
106.92
52Wk Range
106.58 - 109.70
1 Yr Return
0.26%
YTD Return
-1.33%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2018)
106.92
Total Assets (b EUR) (on 06/20/2018)
1.321
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.40 k 13.72 m 1.31
10.80 k 13.06 m 1.25
12.00 k 12.04 m 1.15
9.60 k 12.04 m 1.15
10.75 k 11.75 m 1.12
11.10 k 10.99 m 1.05
13.25 k 10.83 m 1.03
10.60 k 10.58 m 1.01
9.05 k 10.26 m 0.98
9.37 k 10.22 m 0.98
Profile
Robeco Capital Growth Funds - Robeco Global Credits is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth. The Fund invests at least two-thirds of its total assets in non-governmental bonds and similar non-government fixed income securities from all around the world, witha minimal rating of BBB- or equivalent by recognized agencies.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224