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Green Bonds (%) |
Name | Sector | Weight |
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Yes | No | N/A | ||
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Exclusion |
Yes | No | N/A | ||
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Sustainability Themed Fund |
N/A
Semi-annual coupon payments equal to 50% of the profits made by the referenceportfolio
Invests in trading strategies that are based on quantitative analysis. The underlying strategy of Robeco Multi Market Bond Jul 08/18 invests globally in a large number of futures and forward markets. This strategy is based on thorough analyses of price movements which have been carried out by a research team of highly-educated quantitative analysts. The analytical market approach attempts to benefit from price patterns in global markets by investing in instruments such as futures and forward contracts on stock indices, individual stocks, interest-rate instruments, currencies and commodities such as metals, energy and agricultural products. This investment strategy has had a demonstrably low correlation with returns in the equity and bond markets over the past ten years. The well-diversified portfolios may invest in some 320 components. The approach is highly consistent and disciplined and has proven to be effective in very diverse market circumstances since it started being used in 1992.
N/A
Professional asset manager Transtrend B.V. ('Transtrend') is a 100%-owned by Robeco, registered with the Netherlands Authority for the Financial Markets in Amsterdam and the Commodity Futures Trading Commission in the US. Transtrend specializes in trading strategies based on quantitative analysis. Using these strategies, Transtrend's Diversified Trend Program participates globally in a large number of markets, including stock-index futures, interest-rate instruments, currencies and commodities such as metals, energy and agricultural products. The strategies are based on thorough studies of price movements. The Diversified Trend Program has an attractive track record dating back to 1992.
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ISIN | XS0364999408 |
Bloomberg | EH4415897 |
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1st quotation date | 1215475200000 |
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This is a structured product. From the Dutch fiscal point of view this product is considered to represent a claim.
This is a structured product. From the Dutch fiscal point of view this product is considered to represent a claim. For private investors residing in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Participating units held by private investors who are taxpayers in the Netherlands belong in Box 3. Each year investors pay on balance 1.2% of the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor's tax-free allowance. 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.
The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).
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Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.
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