Robeco High Income Green Bonds IEH USD

Invest in green bonds with an attractive yield

基金類別 基金類別 Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

類別和代碼

資產類別
Bonds
ISIN
LU2818100732
彭博
ROHGBIE LX

資產類別

Bonds

ISIN

LU2818100732

彭博

ROHGBIE LX

可持續發展相關信息
可持續發展相關信息
Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

第9條

概要表現及費用基金組合可持續性文件

重點

Invests globally in high yielding green bonds
Uses a proprietary five-step bond selection framework to determine the eligibility of green bonds
Benefits from the long experience and strong track records of Robeco's Credit Team

基金簡介

Robeco High Income Green Bonds is an actively managed sub-fund that invests in green bonds globally issued by corporates, governments, government-related agencies. The selection of these bonds is based on fundamental analysis. Other bonds that can be invested in are either social bonds, and sustainable bonds. The selection of these bonds is based on fundamental analysis. The Sub-fund will seek to maintain a high and consistent level of income by investing in a broad array of sectors within green bonds.

基金資料

截至 31-07-2026

基金規模	USD 31'762'869
股份類別規模	USD 10'696
股份類別成立日期	25-06-2024
1年表現	2.96%
股息分派	派息

基金經理

Evert Giesen
Joost Breeuwsma

Evert Giesen is a portfolio manager investment grade, emerging and Asian credits in the Credit team. Previously, he was an analyst, responsible for covering the automotive sector within the Credit team. Prior to joining Robeco in 2001, Evert worked at AEGON Asset Management for four years as a fixed income portfolio manager. He has been active in the industry since 1997 and holds a Master's in Econometrics from Tilburg University. Joost Breeuwsma is a portfolio manager investment grade in the Credit team. He has a focus on global investment grade portfolios and global green bond portfolios. Prior to starting his career and joining Robeco in 2017 as a credit analyst, he obtained a Master’s with Distinction in Financial Mathematics from King’s College London. Joost is CFA® Charterholder.

期間回報	基金
1個月	-0.28%
3個月	0.44%
年初至今	0.66%
1年	2.96%
2年	5.52%
成立日期 24-06-2024	5.94%

日期	總額
22-04-2026	USD 3.89
23-04-2025	USD 1.91

本基金費用	百分比
持續收費 Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	0.53%
包含管理費 A fee paid by the fund to the asset management company for the professional management of the fund.	0.40%
包含服務費 This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.12%
交易費用 The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.25%

財政產品處理

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.01% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

投資者的稅務安排

Investors who are not subject to (exempt from) Dutch corporate-income tax (e.g. pension funds) are not taxed on the achieved result. Investors who are subject to Dutch corporate-income tax can be taxed for the result achieved on their investment in the fund. Dutch bodies that are subject to corporate-income tax are obligated to declare interest and dividend income, as well as capital gains in their tax return. Investors residing outside the Netherlands are subject to their respective national tax regime applying to foreign investment funds. We advise individual investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Robeco High Income Green Bonds IEH USD

Invest in green bonds with an attractive yield

重點

基金簡介

基金資料

基金經理

基金表現

價格走勢

派息紀錄

費用

財政產品處理

投資者的稅務安排

投資組合分佈

基金政策

基金文件

年度及半年度報告 (只提供英文版)

公布

Let's keep the conversation going