Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc
| 5,02EUR | -0,01EUR | -0,22% |
Nettoinventarwert (NAV)
| 5,03 EUR | -0,01 EUR | -0,20 % |
|---|
| Vortag | 5,04 EUR | Datum | 22.07.2026 |
Anlagepolitik
So investiert der Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc: The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio by taking synthetic exposure to global 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 global corporate high yield markets. High yield exposure is managed dynamically across regions based on signals generated by the Manager’s proprietary quantitative model.
Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc aktueller Kurs
| 5,02 EUR | -0,01 EUR | -0,22 % |
|---|
| Datum | 24.07.2026 |
| Vortag | 5,03 EUR |
| Börse | Baader Bank |
Rating für Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc
| €uro FondsNote | - |
Fonds Performance: Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000SI9E3I8 |
| Name | Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.01.2026 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 9 580 221,92 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.07.2026 |
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 |