Robeco Financial Institutions Bonds MH $ header image

Robeco Financial Institutions Bonds MH $

Fund

ISIN LU1117477171 / Valor null

NAV (2024-12-19)
USD 154.52-0.28%

Robeco Financial Institutions Bonds MH $
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 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
Robeco Financial Institutions Bonds M2H USD
Robeco Financial Institutions Bonds M2H USD Robeco Financial Institutions Bonds M2H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 127.58
Robeco Financial Institutions Bonds IBH $
Robeco Financial Institutions Bonds IBH $ Robeco Financial Institutions Bonds IBH $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 105.62
Robeco Financial Institutions Bonds IH JPY
Robeco Financial Institutions Bonds IH JPY Robeco Financial Institutions Bonds IH JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 11,117.69
Robeco Financial Institutions Bonds 0D €
Robeco Financial Institutions Bonds 0D € Robeco Financial Institutions Bonds 0D € Valor: 26724118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 120.70
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 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 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 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