Robeco Flex-o-Rente IH CHF

The investment objective is to provide a high total return. The sub-fund will invest at least two thirds of its total assets in bonds and other debt securities and instruments. The sub-fund may not invest in equity securities provided however that the Company may invest up to 10% of its net assets in shares or units of other UCITS/UCI and may not invest in convertible bonds.
The sub-fund will invest in financial derivative instruments for hedging and optimal portfolio management purposes but also to actively take positions in the global bond and money markets.

Key stats

Management firm  Robeco Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Robeco
Fund currency  CHF
Net Assets Date  2014-07-31
Net Assets  C187,958,706
Launch Date  2007-01-02
ISIN  LU0280704114
Manager 1 Name  Olaf Penninga
Fund Strategy  Alt - Long/Short Debt
Benchmark  BofAML Euro LIBOR Overnight TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.01%
Return - 2 Months  -0.34 %
Return - 3 Months  -0.67%
Return - 6 Months  -1.59 %
Return - 9 months  -1.78 %
Return - 12 Months  -1.69%
Annualized return 24 months  -1.69 %
Annualized return 36 months  -0.58 %
Annualized return 48 months  -0.23 %
Annualized return 60 months  -0.76 %
Return 120 months  0.00 %
Annualized return since Inception  -0.23%
Return YTD  -1.15%

Charges

Initial  0.50 %
Minimum Investment  C500,000
Maximum Managment Charge  0.30 %
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  2014-08-20
Pre-tax nav  98.86
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-0.06
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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