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

Fund Report

Robeco QI Global Dynamic Duration GH €

Key Stats
Morningstar® CategoryGlobal Bond - EUR Hedged
Manager Name-
Inception Date03/07/2012
NAV 14/12/2017EUR 95.74
Day Change0.06%
12 Month Yield3.09%
ISINLU0792901737
SEDOLBJ0WZL4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20173,079.06 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.53%
AMC0.35%
Fund Rebate-

Morningstar Rating™

4 Stars

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

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (EUR) 30/11/2017

How has this security performed
20132014201520162017
Fund-1.799.812.511.160.04
Category-0.645.13-1.071.861.33
Benchmark-0.337.570.682.441.06
  • Fund: Robeco QI Global Dynamic Duration GH €
  • Category: Global Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 14/12/2017
FundCatBmark
YTD0.231.571.41
3 Years Annualised1.460.851.61
5 Years Annualised2.311.272.34
10 Years Annualised3.803.813.98

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
  • 5
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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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds84.610.0084.61
Cash79.0263.6215.39
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government84.61
Cash & Equivalents15.31
Future/Forward0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.625% 2020-06-30United States4.34
US Treasury Note 1.25% 2021-10-31United States3.62
Japan (Govt Of) 2yr #359 2017-12-15Japan3.22
Japan(Govt Of) 0.8% 2022-12-20Japan2.65
Japan(Govt Of) 1.5% 2017-12-20Japan2.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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