Overview
| ISIN | LU1734221994 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.17486% |
| Annual Management Charge | 0.39979% |
This actively managed fund is a feeder Fund and invests at least 85% of its assets in shares of Robeco Capital Growth Funds SICAV - Robeco Global Credits (“the Master”). The Master invests in global credits markets with investment grade credit acting as the core of the global strategy.The fund's objective is to provide long term capital growth. The Feeder Fund uses derivatives to hedge the duration of the Master to nearly zero. The duration hedge will lead to intended performance differences as a result of interest rate movements between the Feeder Fund and the Master. Through its investment in the Master, the fund aims for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrating ESG and sustainability risks in the investment process. In addition, the fund applies an exclusion list on the basis of controversial behavior, products (including controversial weapons, tobacco, palm oil and fossil fuel) and countries, next to engagement.
| Midprice | €104.34 |
|---|---|
| Change on Day | €0.06 |
| Change on Day % | 0.06% |
| 52 week high | €104.34 |
| 52 week low | €97.23 |
| Fund currency | EUR |
| Date updated | 29 June 2021 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 0.39979% |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | Robeco |
|---|
| Name | Reinout Schapers |
|---|---|
| Since | 04 July 2022 |
| Bio | Reinout Schapers is Portfolio Manager Investment Grade in the Credit team. Prior to joining Robeco in 2011, Reinout worked at Aegon Asset Management where he was a Head of European High Yield. Before that, he worked at Rabo Securities as an M&A Associate and at Credit Suisse First Boston as an Analyst Corporate Finance. Reinout has been active in the industry since 2003. He holds a Master's in Architecture from the Delft University of Technology. |