Compare Robeco QI L/S Dynamic Duration E Dis EUR LU0230834854
Static data
- Name
- Robeco QI L/S Dynamic Duration E Dis EUR
- Sicav
- Robeco (LU) Funds III
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML ESTR Overnight Rate Index TR EUR (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/1/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate & Government Investment Grade
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