Robeco Financial Institutions Bonds FH $ header image

Robeco Financial Institutions Bonds FH $

Fund

ISIN LU1048590209 / Valor 24024679

NAV (2024-12-19)
USD 169.60-0.29%

Robeco Financial Institutions Bonds FH $
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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 M3 €
Robeco Financial Institutions Bonds M3 € Robeco Financial Institutions Bonds M3 €
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 90.32
Robeco Financial Institutions Bonds M2 €
Robeco Financial Institutions Bonds M2 € Robeco Financial Institutions Bonds M2 €
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 107.90
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 98.66
Robeco Financial Institutions Bonds DH $
Robeco Financial Institutions Bonds DH $ Robeco Financial Institutions Bonds DH $ Valor: 23584235
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 167.63
Robeco Financial Institutions Bonds BH $
Robeco Financial Institutions Bonds BH $ Robeco Financial Institutions Bonds BH $ Valor: 24731955
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 95.06
Robeco Financial Institutions Bonds 0I €
Robeco Financial Institutions Bonds 0I € Robeco Financial Institutions Bonds 0I € Valor: 24982591
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 128.63
Robeco Financial Institutions Bonds MH $
Robeco Financial Institutions Bonds MH $ Robeco Financial Institutions Bonds MH $
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 154.52
Robeco Financial Institutions Bonds IH $
Robeco Financial Institutions Bonds IH $ Robeco Financial Institutions Bonds IH $ Valor: 25594216
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 166.06