Robeco Financial Institutions Bonds IH $ header image

Robeco Financial Institutions Bonds IH $

Fund

ISIN LU1117477098 / Valor 25594216

NAV (2024-12-19)
USD 166.06-0.29%

Robeco Financial Institutions Bonds IH $
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
Robeco Financial Institutions Bonds C €
Robeco Financial Institutions Bonds C € Robeco Financial Institutions Bonds C € Valor: 22332183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 96.11
Robeco Financial Institutions Bonds DH $
Robeco Financial Institutions Bonds DH $ Robeco Financial Institutions Bonds DH $ Valor: 23584235
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 167.63
Robeco Financial Institutions Bonds FH $
Robeco Financial Institutions Bonds FH $ Robeco Financial Institutions Bonds FH $ Valor: 24024679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 169.60
Robeco Financial Institutions Bonds BH $
Robeco Financial Institutions Bonds BH $ Robeco Financial Institutions Bonds BH $ Valor: 24731955
starstarstarstarstar

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
starstarstarstarstar

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 $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 154.52
Robeco Financial Institutions Bonds D2H USD
Robeco Financial Institutions Bonds D2H USD Robeco Financial Institutions Bonds D2H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 143.45
Robeco Financial Institutions Bonds F €
Robeco Financial Institutions Bonds F € Robeco Financial Institutions Bonds F €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 116.26
Robeco Financial Institutions Bonds BH SGD
Robeco Financial Institutions Bonds BH SGD Robeco Financial Institutions Bonds BH SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%SGD 91.63