Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF header image

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF

Fund

ISIN LU2819789269 / Valor null

NAV (2026-07-20)
CHF 70.91-0.04%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF
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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 IH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 139.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 101.02
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
-0.07%GBP 99.98
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
-0.04%EUR 102.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 89.63
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 124.36
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
-0.03%USD 125.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 103.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 66.10
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
-0.03%EUR 92.48