重點
- Liquid exposure to global high yield corporates
- Performance driven by a unique quantitative model
- An alternative for passive or direct high-yield investments
基金簡介
Robeco Global Dynamic High Yield UCITS ETF is an actively managed fund that aims to provide long-term capital growth and offers diversified exposure to the Global high yield corporate bond market, by investing primarily in CDS index derivatives. The positions in these instruments are based on quantitative models. The performance is model-driven by taking active beta positions to decrease or increase the exposures towards the high-yield markets within pre-defined risk limits.
General Facts
截至
| Primary Ticker | RHYG |
| ISIN | IE000LW5CCQ4 |
| Product Structure | Physical |
| Fund management approach | Active |
| Investment strategy type | Dynamic High Yield |
| Asset class | Bonds |
| SFDR classification | 6 |
| Fund base currency | USD |
| Share class currency | USD |
| 基金規模 | 10,953,081 |
| Size of shareclass | 10,689,671 |
| Shareclass outstanding shares | 1,950,000 |
| 股份類別成立日期 | 2026-01-21 |
| 財政年度 | 31-12 |
| Share class ongoing charges | 0.35% |
| Use of income | Accumulating |
| Management company | Robeco Institutional Asset Management B.V. |
Trading Information
截至
| Trading currency | GBP | USD |
|---|---|---|
| Ticker | RHYB LN | RHYG LN |
| SEDOL | BVZG6J0 | BVZG6L2 |
| Reuters RIC | RHYB.L | RHYG.L |
| iNAV ticker | - | RHYGUSIV |
| Trading currency | USD | CHF |
|---|---|---|
| Ticker | RHYG SW | RHYGCHF SW |
| SEDOL | BVD9C60 | BTMRF51 |
| Reuters RIC | RHYG.S | RHYGCHF.S |
| iNAV ticker | RHYGUSIV | RHYGCHIV |
| Trading currency | EUR |
|---|---|
| Ticker | RHYG IM |
| SEDOL | BSDYQL7 |
| Reuters RIC | RHYG.MI |
| iNAV ticker | RHYGEUIV |
| Trading currency | EUR |
|---|---|
| Ticker | RHYG GY |
| SEDOL | BTMRF39 |
| Reuters RIC | RHYG.DE |
| iNAV ticker | RHYGEUIV |
基金經理
Johan Duyvesteyn
Patrick Houweling
Lodewijk van der Linden
Johan Duyvesteyn is a portfolio manager in the Quant Fixed Income team. His areas of expertise include government bond market timing, credit beta market timing, country sustainability and emerging-market debt. He has published in the Financial Analysts Journal, the Journal of Empirical Finance, the Journal of Banking and Finance, and the Journal of Fixed Income. Johan started his career in the industry in 1999 at Robeco. He holds a PhD in Finance, a Master's in Financial Econometrics from Erasmus University Rotterdam and he is a CFA® Charterholder.” Patrick Houweling is Head of Quant Fixed Income and Portfolio Manager of Robeco’s quantitative credit strategies. Patrick has published seminal articles on Duration Times Spread, factor investing in credit markets, corporate bond liquidity and credit default swaps in various academic journals, including the Journal of Banking and Finance, the Journal of Empirical Finance and the Financial Analysts Journal. The article 'Factor Investing in the Corporate Bond Market' he co-authored received a Graham and Dodd Scroll Award of Excellence for 2017. Patrick is a guest lecturer at several universities. Prior to joining Robeco in 2003, he was Researcher in the Risk Management department at Rabobank International where he started his career in 1998. He holds a PhD in Finance and a Master's (cum laude) in Financial Econometrics from Erasmus University Rotterdam. Lodewijk van der Linden is a portfolio manager in the Quant Fixed Income team. Lodewijk has published in the Financial Analyst Journal on the best defensive strategies, has written on leveraging the volatility effect in the Journal of Portfolio Management and on the application of Credit Default Swap Indices in the Journal of Asset Management. He joined Robeco in August 2018. In the period 2015-2018 Lodewijk worked at Aegon Asset Management where he was Risk associate and Team Manager Client Reporting. Lodewijk started his career at PwC as an actuarial consultant in 2013. He holds a Master's in Actuarial Science from the University of Amsterdam and a Master's in Econometrics and Management Science from Erasmus University Rotterdam.