Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
Fund
ISIN LU2819788535 / Valor null
NAV (2025-11-19)
EUR 142.53-0.06%
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH 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 IEH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 101.56
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
-0.06%EUR 95.79
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
-0.06%EUR 104.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 126.90
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
-0.08%CHF 92.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 125.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 162.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 76.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 127.13
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