Robeco Europe Dynamic High Yield UCITS ETF EUR Acc IE0000LTAD82
5.54
EUR
0.01
EUR
0.18
%
6.2.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio by taking synthetic exposure to European high yield corporate credit markets. The Fund further seeks to achieve attractive risk-adjusted returns by dynamically adjusting the high yield credit exposure over time. The Fund is actively managed and offers exposure to European corporate high yield markets. High yield exposure is managed dynamically based on signals generated by the Manager’s proprietary quantitative model.
Stammdaten
| Valor | |
| ISIN | IE0000LTAD82 |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.54 EUR |
| Fondsvolumen | 10’128’487.32 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.01.2026 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.01 EUR |