Robeco Global Credits EH EUR
Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Robeco Global Credits invests primarily in a diversified portfolio of global investment grade corporate bonds. The selection of these bonds is based on fundamental analysis. This fund has the flexibility to invest in other fixed income asset classes such as high yield, Emerging Credits and Asset Backed Securities. The fund can take limited active duration (interest-rate sensitivity) positions. All currency risks are hedged. Benchmark: Bloomberg Barclays Global Aggregate - Corporates (hedged into EUR) The fund is allowed to deviate substantially from the benchmark and uses the benchmark mainly for risk management and performance

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/07/2020109.47
Morningstar categoryGlobal Corporate Bond - EUR Hedged
CurrencyEUR
Distribution statusDistributing
ISINLU1278322778
Inception Date27/08/2015
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.01% of which 0.40% is paid to MeDirect
Fund management company
AddressRobeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg
Manager NameVictor Verberk
Manager Start Date04/06/2014
Websitewww.robeco.com
Total Net Assets (mil)1,943.76 EUR (30/06/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 29/02/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
15/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year7.57%13/07/2020
3 years3.49%13/07/2020
Since launch3.69%13/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/20205.17
1 month1.24
3 months7.82
6 months4.64
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-5.19%10.09%--
20193.86%2.99%2.04%-0.01%
2018-1.72%-1.77%-0.15%-0.89%
20171.12%2.03%0.56%0.40%
20163.11%2.51%1.31%-2.85%
Dividend
Date ex dividendGross dividendPayment Date
22/04/20201.5230/04/2020
03/04/20190.9611/04/2019

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond107.30%8.51%98.79%
Cash43.49%50.79%-7.30%
Other8.51%0.00%8.51%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
10.476.38-
Sharpe Ratio
0.700.59-
Sortino Ratio
0.990.84-
Positive Months8.0020.0034.00
Negative Months4.0016.0024.00
Worst Month-7.35-7.35-7.35
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
US Treasury Bond Future Sept 20 30/09/20208.43
Ultra US Treasury Bond Future Sept 20 30/09/20203.92
Robeco Emerging Credits Z $ Luxembourg2.75
10 Year Government of Canada Bond Future Sept 20 30/09/2020Canada2.39
Germany (Federal Republic Of) 0% 12/06/2020Germany2.34
United States Treasury Notes 2.38% 15/04/2021United States1.95
Ultra 10 Year US Treasury Note Future Sept 20 30/09/20201.79
5 Year Treasury Note Future Sept 20 30/09/20201.70
Germany (Federal Republic Of) 0.25% 16/10/2020Germany1.45
LVMH Moet Hennessy Vuitton SE 1.12% 11/02/2027France1.17
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
109.47
Closing Price
All key information and documents must be reviewed before being able to Invest.