Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
Fund
ISIN LU2819788964 / Valor null
NAV (2026-07-23)
EUR 124.16-0.10%
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
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Robeco QI Global Dynamic Duration is an actively managed global government bond fund focused on investment-grade sovereign bonds from around the world. The fund aims for long-term capital growth by dynamically adjusting its interest rate sensitivity using derivatives, based on a proprietary model that forecasts bond market trends using financial data. Additionally, the fund incorporates environmental, social, and governance (ESG) scores of countries into its country allocation decisions, ensuring that its investments are aligned with responsible and sustainable practices.
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bloomberg global aggregate indexgovernment bondsduration management
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OTHER SHARE CLASSES OF THIS FUND
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 139.57
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 92.33
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 99.98
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 65.99
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH CHF
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 103.45
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 100.86
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 70.76
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 102.24
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 89.45
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR