Compare Robeco All Strategy Euro Bonds D Cap EUR LU0085135894
Static data
- Name
- Robeco All Strategy Euro Bonds D Cap EUR
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg Euro Aggregate Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/16/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.59
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- Robeco Institutional AM
- Address
- Weena 850 - NL-3014 Rotterdam
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.70%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Robeco All Strategy Euro Bonds B Dis EUR | LU0528646820 |