Key points
- Liquid exposure to european high yield corporates
- Performance driven by a unique quantitative model
- An alternative for passive or direct high-yield investments
About this fund
Robeco Europe Dynamic High Yield UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Fund’s investments will be components of the Benchmark, securities outside of the Benchmark can be selected too. While the Fund is actively managed and is not constrained by the composition of its Benchmark, it is subject to the Manager’s internal investment guidelines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off-benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and other eligible liquid assets for treasury purposes and in case of unfavourable market conditions.
General Facts
| Primary Ticker | RHYE |
| ISIN | IE0000LTAD82 |
| Asset class | Bonds |
| Share class currency | EUR |
| Total size of fund | 11,054,951 |
| Size of shareclass | 11,054,951 |
| Shareclass outstanding shares | 2,000,000 |
| Share class inception date | 21-01-2026 |
| Close financial year | 31-12 |
| Share class ongoing charges | 0.35% |
| Use of income | Accumulating |
| Management company | Robeco Institutional Asset Management B.V. |
Fund manager
Johan Duyvesteyn
Patrick Houweling
Lodewijk van der Linden