Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
| 5,57EUR | 0,00EUR | 0,04% |
Nettoinventarwert (NAV)
| 5,58 EUR | 0,03 EUR | 0,54 % |
|---|
| Vortag | 5,55 EUR | Datum | 22.05.2026 |
Anlagepolitik
So investiert der Robeco Europe Dynamic High Yield UCITS ETF EUR Acc: The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio by taking synthetic exposure to European high yield corporate credit markets. The Fund further seeks to achieve attractive risk-adjusted returns by dynamically adjusting the high yield credit exposure over time. The Fund is actively managed and offers exposure to European corporate high yield markets. High yield exposure is managed dynamically based on signals generated by the Manager’s proprietary quantitative model.
Robeco Europe Dynamic High Yield UCITS ETF EUR Acc aktueller Kurs
| 5,57 EUR | 0,00 EUR | 0,04 % |
|---|
| Datum | 25.05.2026 22:01:41 |
| Vortag | 5,57 EUR |
| Börse | Quotrix |
Rating für Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
| €uro FondsNote | - |
Fonds Performance: Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE0000LTAD82 |
| Name | Robeco Europe Dynamic High Yield UCITS ETF EUR Acc |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2026 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 12 292 053,29 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.05.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |