Robeco Financial Institutions Bonds MH $
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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.