Puntos clave
- Liquid exposure to global high yield corporates
- Performance driven by a unique quantitative model
- An alternative for passive or direct high-yield investments
Acerca de este fondo
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.
Cuestiones generales
| Identificador principal | RHYG |
| ISIN | IE000LW5CCQ4 |
| Estructura de producto | Physical |
| Enfoque de gestión del fondo | Active |
| Tipo de estrategia de inversión | Dynamic High Yield |
| Clase de activos | Bonds |
| Clasificación SFDR | 6 |
| Divisa de base del fondo | USD |
| Divisa de las clases de acciones | USD |
| Tamaño del fondo | 10,905,536 |
| Tamaño de la clase de acción | 10,642,321 |
| Shareclass outstanding shares | 1,950,000 |
| Fecha de creación de la clase de acciones | 2026-01-21 |
| Fin del ejercicio contable | 31-12 |
| Gastos corrientes de las clases de acciones | 0.35% |
| Uso de los ingresos | Accumulating |
| Sociedad gestora | Robeco Institutional Asset Management B.V. |
Información de cotización
| Divisa de cotización | USD | GBP |
|---|---|---|
| Ticker | RHYG LN | RHYB LN |
| SEDOL | BVZG6L2 | BVZG6J0 |
| Reuters RIC | RHYG.L | RHYB.L |
| iNAV ticker | RHYGUSIV | - |
| Divisa de cotización | USD | CHF |
|---|---|---|
| Ticker | RHYG SW | RHYGCHF SW |
| SEDOL | BVD9C60 | BTMRF51 |
| Reuters RIC | RHYG.S | RHYGCHF.S |
| iNAV ticker | RHYGUSIV | RHYGCHIV |
| Divisa de cotización | EUR |
|---|---|
| Ticker | RHYG IM |
| SEDOL | BSDYQL7 |
| Reuters RIC | RHYG.MI |
| iNAV ticker | RHYGEUIV |
| Divisa de cotización | EUR |
|---|---|
| Ticker | RHYG GY |
| SEDOL | BTMRF39 |
| Reuters RIC | RHYG.DE |
| iNAV ticker | RHYGEUIV |
Gestor del fondo
Johan Duyvesteyn
Patrick Houweling
Lodewijk van der Linden



