Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR header image

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR

Fund

ISIN LU2819788964 / Valor null

NAV (2025-11-24)
EUR 127.37+0.12%

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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Tags:
bloomberg global aggregate index government bonds duration management

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 95.97
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 101.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 104.67
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 127.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 93.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 126.07
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 162.73
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 76.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 142.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 100.57