Compare Robeco Financial Institutions Bonds IH Cap EUR LU0622664224
Static data
- Name
- Robeco Financial Institutions Bonds IH Cap EUR
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Euro Agg.Corp.Fin.Sub.2% Iss Cap (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/16/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
Issuing company
- Name
- Robeco Institutional AM
- Address
- Weena 850 - NL-3014 Rotterdam
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- 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 Financial Institutions Bonds 0D Cap EUR | LU1171710608 |
| Robeco Financial Institutions Bonds B Dis EUR | LU0622663093 |
| Robeco Financial Institutions Bonds D Cap EUR | LU0622663176 |
| Robeco Financial Institutions Bonds M2 Cap EUR | LU1648455837 |
| Robeco Financial Institutions Bonds M3 Dis EUR | LU1648455910 |