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 | |
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.
