Robeco Global Credits Short Maturity IH Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Robeco Global Credits Short Maturity IH Cap EUR
Typology
Funds and Sicav
ISIN Code
LU1648456215
Sicav
Robeco Capital Growth Funds
Registration country
-
Country authorised for sale
Asset manager
Address
Weena 850 NL-3014 Rotterdam
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Corporate ST EUR
Priips
Yes
Official benchmark
100.00% - Bloomberg Gl. Aggr. Corporate 1-5 Y ( EUR)
Start Date placement
27/09/2017
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
-
Assets of portfolio as of 30/07/2026
390.54 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
108.68
12.28
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€108.68 (30/07/2026)
% change
0.00%
Last Price in Euro
€108.68
Investment Objective
Robeco Global Credits - Short Maturity is an actively managed fund that invests primarily in a diversified portfolio of global investment grade corporate bonds with a short maturity. The selection of these bonds is based on fundamental analysis. Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. 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. The fund's objective is to provide long-term capital growth. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco‚aôs Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and engagement.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Weena 850 NL-3014 Rotterdam
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