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Robeco Multi Market Bond May 09/19 (EUR)

ISIN: XS0422117530
  • Diversified portfolio
  • Benefits from rising and falling markets
  • Lock-in structure ensures that profits are secured
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

Invests in trading strategies that are based on quantitative analysis. The underlying strategy of Robeco Multi Market Bond May 09/19 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.

Price development

No performance data available

Price development

Robeco Multi Market Bond May 09/19 (EUR)

Performance

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1 year
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The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.
Fund Reference index
The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.

Statistics

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3 years 5 years
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Above mentioned ratios are based on gross of fees returns
3 years 5 years
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Above mentioned ratios are based on gross of fees returns
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Fund allocation

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Name Sector Weight
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Fund Classification

YesNoN/A 
Voting
Engagement
ESG integration
Exclusion
YesNoN/A 
Screening
Integration
Sustainability Themed Fund

Currency policy

N/A

Dividend policy

Semi-annual coupon payments equal to 50% of the profits made by the referenceportfolio

Investment policy

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.

Risk policy

N/A

Transtrend
Transtrend

Transtrend

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.

Details

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Management company
Fund capital
Outstanding shares
ISINXS0422117530
BloombergEH8434431
Valoren
WKN
Availability
1st quotation date1243468800000
Close financial year
Legal status
Tracking error limit (%)
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
Max exit fee
Max sub fee
Max switch fee

Fiscal product treatment

This is a structured product. From the Dutch fiscal point of view this product is considered to represent a claim.

Fiscal treatment of investor

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.

Disclaimer

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).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

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.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

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