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Robeco QI Global Dynamic Duration GH €

Price: €71.72|Change: 0.01 (0.01%)

Pricing frequency 

Daily

Dealing cut off time 

12:45

Type 

SICAV

Yield 

2.95%

NAV 

€71.72

Ongoing charge 

0.51%

Latest actual NAV date 

18-04-2024

ISIN 

LU0792901737

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2024% of assets
Future on 10 Year Japanese Government Bond12.27
US Treasury Bond Future Mar 2410.48
Euro Schatz Future Mar 245.92
Japan (Government Of) 0.1%4.47
10 Year Treasury Note Future Mar 243.80
United States Treasury Notes 0.75%3.49
United States Treasury Notes 2%3.46
United States Treasury Notes 0.625%3.43
United States Treasury Notes 0.5%3.38
United States Treasury Notes 1.125%3.35

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

The investment objective of the Company is to provide a high total return while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Company will invest primarily (in other words, at any time at least two thirds of its total assets) in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) of issuers from any member State of the OECD or (supranational) issuers guaranteed by one or more member States of the OECD and with a minimal rating of "A", as measured by Standard & Poor's or other recognised credit rating agencies. The Company may not invest in equity securities provided however that the Company may invest up to 10 % of its net assets in shares or units of UCITS/other UCI.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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