Robeco QI Global Dynamic Duration GH € (FUND:BJ0WZL4) - Fund price


Fund Report

Robeco QI Global Dynamic Duration GH €

Key Stats
Morningstar® CategoryGlobal Bond - EUR Hedged
Manager Name-
Inception Date03/07/2012
NAV 25/06/2019EUR 94.95
Day Change0.07%
12 Month Yield3.00%
ISINLU0792901737
SEDOLBJ0WZL4
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20193,217.37 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.54%
AMC0.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Investment Grade TR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg EUR

Growth Of 10,000 (EUR) 31/05/2019

How has this security performed
201420152016201720182019
Fund9.812.511.16-0.140.983.10
Category5.13-1.071.861.17-2.542.60
Benchmark7.570.682.441.06-1.043.24
  • Fund: Robeco QI Global Dynamic Duration GH €
  • Category: Global Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 25/06/2019
FundCatBmark
YTD4.533.814.41
3 Years Annualised-0.030.570.75
5 Years Annualised3.140.952.18
10 Years Annualised2.923.393.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Company is to provide a high total return. 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 recognized credit rating agencies. The Company may not invest in equity securities provided however that the Company may invest up to10% of its net assets in shares or units of other UCITS/UCI. The company may invest up to 25% of its total assets in convertible bonds or option linked bonds and up to one third of its total assets in money market instruments.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.8156.3738.44
Cash285.75224.1961.56
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government94.81
Cash & Equivalents62.52
Future/Forward-0.96
Government Related-56.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) June19 2019-06-2812.19
Increase2 Year US Treasury Note Future June19 2019-06-2810.49
U.S. Treasury Bond June19 2019-06-198.62
IncreaseEuro BUND Future June19 2019-06-067.64
Euro BOBL Future June19 2019-06-067.54
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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