Compare Robeco High Yield Bonds IEH Dis EUR LU0779184851
Static data
- Name
- Robeco High Yield Bonds IEH Dis EUR
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
Bloomberg US C.HY & P.E.HY.ex F.2.5% I.Cap (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/14/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - High Yield
Issuing company
- Name
- Robeco Institutional AM
- Address
- Weena 850 - NL-3014 Rotterdam
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.55%
- Subscription fee
- 0.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Robeco High Yield Bonds BH Dis EUR | LU0454740118 |
| Robeco High Yield Bonds DH Cap $ | LU0594695099 |
| Robeco High Yield Bonds DH Cap EUR | LU0085136942 |
| Robeco High Yield Bonds EH Dis EUR | LU0243182812 |