PrivilEdge Robeco Global High Yield M $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
PrivilEdge Robeco Global High Yield M $
Typology
Funds and Sicav
ISIN Code
LU1711577061
Sicav
PrivilEdge
Registration country
-
Country authorised for sale
Asset manager
Address
291 Route d'Arlon L 1150 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield UD
Priips
Yes
Official benchmark
100.00% - ICE BofAML EURO CURRENCY HIGH YIELD constrained
Start Date placement
21/11/2017
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
107.07 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
14.27
25.33
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$14.27 (30/07/2026)
% change
+0.14%
Last Price in Euro
€12.44
Investment Objective
The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Global High Yield Corporate TR Index (the ?Benchmark?) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund?s holdings are therefore expected to deviate materially from the Benchmark. However, under a low volatility environment, the performance of the Sub-Fund may be close to that of the Benchmark. The Sub-Fund?s objective is to achieve regular income by investing principally in below investment grade corporate debt securities globally. Specifically, the Sub-Fund will invest at least 50% of its net assets in below investment grade debt securities issued by companies and denominated in USD, EUR or GBP. The Sub-Fund may invest up to 10% of its net assets in equities or other participation rights and up to 35% in debt securities that are rated investment grade.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
291 Route d'Arlon L 1150 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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