Robeco Transition Emerging Credits IBx USD Distribution
Fund
ISIN LU2582978651 / Valor 12537926
NAV (2025-04-24)
USD 100.73+0.54%
Robeco Transition Emerging Credits IBx USD Distribution
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General Objective
Robeco Emerging Credits aims to invest in a diversified portfolio of Emerging Market corporate bonds and corporate bonds with a significant exposure to Emerging Markets. The fund utilizes fundamental analysis to select bonds and has the flexibility to invest in value opportunities beyond the index universe.
Fund Exposure
The fund is characterized by its exposure to a core portfolio of developed (hard) currency emerging credits, with the ability to invest in value opportunities beyond the index universe. Companies are selected based on their exposure rather than their location, and in-depth company-specific analysis and country analysis are important pillars in the investment process. Derivatives may be used for various reasons, such as hedging single positions, arbitrage, and leverage to gain extra exposure to the credit market.
Risks
Investors should be aware that this fund may not be appropriate for those planning to withdraw their money within 5 years. Additionally, as with any investment in corporate bonds and Emerging Markets, there are risks associated with credit exposure, market volatility, and currency fluctuations that could impact the performance of the fund.