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ROBECO III QI LONG/SHORT DYNAMIC DURATION IH EUR CAP | Umbrella Fund | Robeco Lu Funds Iii | Currency | EUR | Dates | Promoter | Robeco Group | Country | LUX | Inception | 03/10/2005 | | Nature | SICAV | Closing | - | EP Category | Fixed income arbitrage | ISIN | LU0230242686 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | | | | | Cat : | Fixed income arbitrage |
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| | NAV | Date | 16/05/2024 | VL | 118.62 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 48.894 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Robeco Luxembourg Sa | Custodian | JP Morgan Bank Luxembourg SA | | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.35% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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