Robeco QI Long/Short Dynamic Duration MH $ header image

Robeco QI Long/Short Dynamic Duration MH $

Fund

ISIN LU1940065946 / Valor null

NAV (2025-02-13)
USD 107.90-0.27%

Robeco QI Long/Short Dynamic Duration MH $
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General Objective

The fund aims to achieve long-term capital growth through active duration management, taking both positive and negative duration positions in mainly bonds and similar fixed income securities with a short duration.

Fund Exposure

The fund is exposed to the bond markets of the United States, Germany, and Japan, with duration overlay implemented using bond futures. The duration positioning is fully driven by a quantitative model, with active duration management being the primary performance driver.

Risks

Risks associated with this fund include interest rate sensitivity due to active duration management, market volatility impacting bond yields, and potential underperformance in certain market conditions. Additionally, changes in economic growth, inflation rates, and monetary policies can affect the fund's performance.

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Source

https://www.robeco.com/en-int/products/funds/isin-lu0280704114/robeco-qi-long-short-dynamic-duration-ih-chf

Tags:
fixed income ice bofa estr overnight rate index quantitative model

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OTHER SHARE CLASSES OF THIS FUND

Robeco QI Long/Short Dynamic Duration IH $
Robeco QI Long/Short Dynamic Duration IH $ Robeco QI Long/Short Dynamic Duration IH $
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 123.04
Robeco QI Long/Short Dynamic Duration F €
Robeco QI Long/Short Dynamic Duration F € Robeco QI Long/Short Dynamic Duration F € Valor: 21528419
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 107.30
Robeco QI Long/Short Dynamic Duration I €
Robeco QI Long/Short Dynamic Duration I € Robeco QI Long/Short Dynamic Duration I € Valor: 2274971
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 121.36
Robeco QI Long/Short Dynamic Duration DH CHF
Robeco QI Long/Short Dynamic Duration DH CHF Robeco QI Long/Short Dynamic Duration DH CHF Valor: 11014979
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Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 91.77
Robeco QI Long/Short Dynamic Duration E €
Robeco QI Long/Short Dynamic Duration E € Robeco QI Long/Short Dynamic Duration E € Valor: 2283607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 91.85
Robeco QI Long/Short Dynamic Duration DH $
Robeco QI Long/Short Dynamic Duration DH $ Robeco QI Long/Short Dynamic Duration DH $ Valor: 2551030
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 128.99
Robeco QI Long/Short Dynamic Duration IH CHF
Robeco QI Long/Short Dynamic Duration IH CHF Robeco QI Long/Short Dynamic Duration IH CHF Valor: 2850659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 99.28
Robeco QI Long/Short Dynamic Duration D €
Robeco QI Long/Short Dynamic Duration D € Robeco QI Long/Short Dynamic Duration D € Valor: 2274966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 110.66
Robeco QI Long/Short Dynamic Duration G €
Robeco QI Long/Short Dynamic Duration G € Robeco QI Long/Short Dynamic Duration G € Valor: 21528418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 98.51