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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 is an actively managed fund that 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 majority of bonds selected through this approach will be components of the benchmark, but bonds outside the benchmark index may be selected too. The fund can deviate substantially from the weightings of the benchmark. The fund aims to outperform the benchmark over the long run, whilst still controlling relative risk through the applications of limits (on currencies) to the extent of deviation from the benchmark. This will consequently limit the deviation of the performance relative to the benchmark. This share class of the fund will distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 5 years

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/09/2021110.53
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 Institutional Asset Mgmt BV Weena 850 Rotterdam 3014 DA Netherlands
Manager NameVictor Verberk
Manager Start Date04/06/2014
Websitewww.robeco.com
Total Net Assets (mil)2,513.32 EUR (31/08/2021)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
aaen 01/06/2021
Annual Report
aaen 31/12/2020
Semi Annual Report
aaen 30/06/2021
Morningstar Report
aa24/09/2021

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 year1.86%22/09/2021
3 years5.57%22/09/2021
5 years2.75%22/09/2021
Since launch3.49%22/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/2021-0.38
1 month0.00
3 months1.45
6 months3.56
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-3.69%2.28%--
2020-5.19%10.09%1.71%2.65%
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%
Dividend
Date ex dividendGross dividendPayment Date
21/04/20211.8729/04/2021
22/04/20201.5230/04/2020
03/04/20190.9611/04/2019

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond118.29%27.86%90.43%
Cash139.04%135.93%3.11%
Other6.46%0.00%6.46%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.086.735.56
Sharpe Ratio
0.640.880.56
Sortino Ratio
1.201.320.83
Positive Months6.0022.0032.00
Negative Months6.0014.0028.00
Worst Month-1.65-7.35-7.35
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
US Treasury Bond Future Sept 21 21/09/202110.52
5 Year Treasury Note Future Sept 21 30/09/20217.04
Ultra US Treasury Bond Future Sept 21 21/09/20213.99
Robeco Emerging Credits Z $ Luxembourg3.55
Ultra 10 Year US Treasury Note Future Sept 21 21/09/20211.71
NextEra Energy Capital Holdings Inc 2.25% 01/06/2030United States1.38
United States Treasury Bills 30/09/2021United States1.22
Volkswagen International Finance N.V. 3.875% Germany1.21
Carnival Corporation 7.625% 01/03/2026United States1.20
Cars Alliance Auto Leases France V 2020-1 0.145% 21/10/2036France1.11
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
110.53
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.