Robeco Financial Institutions Bonds F € header image

Robeco Financial Institutions Bonds F €

Fund

ISIN LU1718492769 / Valor null

NAV (2024-12-19)
EUR 116.26-0.31%

Robeco Financial Institutions Bonds F €
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General Objective

The fund aims to provide long-term capital growth through active management of subordinated euro-denominated bonds issued by financial institutions, focusing on higher-rated issuers (investment grade).

Fund Exposure

The fund offers diversified exposure to subordinated bonds issued by banks and insurance companies, with a focus on higher-rated issuers. The fund's exposure is mainly towards financial institutions in the Eurozone, with a sector breakdown that includes corporates and financials.

Risks

Risks associated with this fund include credit risk, interest rate risk, and market risk. The fund's performance may be impacted by changes in credit spreads, government bond yields, and market conditions. Additionally, the fund's performance may differ from the index due to differences in measurement periods and individual security selection.

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Source

https://www.robeco.com/en-int/products/funds/isin-lu1618352774/robeco-financial-institutions-bonds-m2h-usd

Tags:
financial institutions subordinated bonds bloomberg euro aggregate corporates financials subordinated

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OTHER SHARE CLASSES OF THIS FUND

Robeco Financial Institutions Bonds I €
Robeco Financial Institutions Bonds I € Robeco Financial Institutions Bonds I € Valor: 12950163
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 191.87
Robeco Financial Institutions Bonds D €
Robeco Financial Institutions Bonds D € Robeco Financial Institutions Bonds D € Valor: 12950162
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 180.64
Robeco Financial Institutions Bonds B €
Robeco Financial Institutions Bonds B € Robeco Financial Institutions Bonds B € Valor: 12950154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 98.66
Robeco Financial Institutions Bonds 0F €
Robeco Financial Institutions Bonds 0F € Robeco Financial Institutions Bonds 0F €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 124.84
Robeco Financial Institutions Bonds CH $
Robeco Financial Institutions Bonds CH $ Robeco Financial Institutions Bonds CH $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 100.72
Robeco Financial Institutions Bonds M2 €
Robeco Financial Institutions Bonds M2 € Robeco Financial Institutions Bonds M2 €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 107.90
Robeco Financial Institutions Bonds IH CHF
Robeco Financial Institutions Bonds IH CHF Robeco Financial Institutions Bonds IH CHF Valor: 32234050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 124.32
Robeco Financial Institutions Bonds IH £
Robeco Financial Institutions Bonds IH £ Robeco Financial Institutions Bonds IH £ Valor: 33078048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 145.14
Robeco Financial Institutions Bonds D3H USD
Robeco Financial Institutions Bonds D3H USD Robeco Financial Institutions Bonds D3H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 101.82
Robeco Financial Institutions Bonds M3 €
Robeco Financial Institutions Bonds M3 € Robeco Financial Institutions Bonds M3 €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 90.32