Robeco Global Dynamic High Yield UCITS ETF USD Acc
| 4,64USD | 0,00USD | 0,04% |
Nettoinventarwert (NAV)
| 5,39 USD | 0,01 USD | 0,19 % |
|---|
| Vortag | 5,38 USD | Datum | 22.05.2026 |
Anlagepolitik
So investiert der Robeco Global Dynamic High Yield UCITS ETF USD 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 USD Acc aktueller Kurs
| 4,64 EUR | 0,00 EUR | 0,04 % |
|---|
| Datum | 25.05.2026 17:33:47 |
| Vortag | 4,63 EUR |
| Börse | Düsseldorf |
Rating für Robeco Global Dynamic High Yield UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Robeco Global Dynamic High Yield UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000LW5CCQ4 |
| Name | Robeco Global Dynamic High Yield UCITS ETF USD Acc |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2026 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 9 176 112,33 |
| 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 |