Robeco Lux-o-rente IEH CHF

The investment objective of the Company is to provide a high total return.
The Company will invest primarily (in other words. at any time at least two thirds of its total assets) in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) of issuers from any member State of the OECD or (supranational) issuers guaranteed by one or more member States of the OECD and with a minimal rating of "A”, as measured by Standard & Poor's or other recognized credit rating agencies. The Company may not invest in equity securities provided however that the Company may invest up to10% of its net assets in shares or units of other UCITS/UCI. The company may invest up to 25% of its total assets in convertible bonds or option linked bonds and up to one third of its total assets in money market instruments.

Key stats

Management firm  Robeco Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Robeco
12 month yield  3.42%
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C2,109,437,529
Launch Date  2006-01-02
ISIN  LU0239950180
SEDOL  B0W5M17
Manager 1 Name  Olaf Penninga
Fund Strategy  Global Bond - EUR Hedged
Benchmark  JPM GBI Global TR Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.33%
Return - 2 Months  0.63 %
Return - 3 Months  3.05%
Return - 6 Months  3.67 %
Return - 9 months  3.86 %
Return - 12 Months  4.49%
Annualized return 24 months  2.37 %
Annualized return 36 months  2.86 %
Annualized return 48 months  2.86 %
Annualized return 60 months  3.05 %
Return 120 months  0.00 %
Annualized return since Inception  3.05%
Return YTD  6.12%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.50 %
Minimum Investment  C500,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Robeco Luxembourg S.A.
Web Address  www.robeco.com
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  100.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.11
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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