Robeco QI Global Dynamic Duration FH € header image

Robeco QI Global Dynamic Duration FH €

Fund

ISIN LU0792901570 / Valor 18787388

NAV (2024-09-19)
EUR 110.22-0.20%

Robeco QI Global Dynamic Duration FH €
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Robeco QI Global Dynamic Duration is an actively managed fund that invests worldwide in government bonds with investment grade quality. The duration positioning is based on our proprietary duration model, which predicts the direction of the bond markets using financial market data. The fund uses derivatives to dynamically adjust the duration (interest-rate sensitivity) of the portfolio. The aim of the fund is to protect against rising yields and to benefit from rallying bond markets. All currency risks are hedged. Benchmark: JPM GBI Global Investment Grade Index (hedged into EUR) The majority of bonds selected through this approach will be components of the benchmark, but bonds outside the benchmark index may be selected too. The fund can deviate from the weightings of the benchmark. The fund aims to outperform the benchmark over the long run, whilst still controlling relative risk through the applications of limits (on currencies) to the extent of deviation from the benchmark. This will consequently limit the deviation of the performance relative to the benchmark. This share class of the fund will distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 3 years

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Tags:
government bonds duration management jpm gbi global investment grade index

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