Fund overview
Fund Manager
| Name | Robeco Group |
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| Address | 909 Third Avenue, 31st Floor 33, rue de la Boétie |
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| City | Paris |
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| Country | France |
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| Telephone | +31102247000 |
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Key Figures
| Currency | Euro (Prev. Neth. Guilder) (XNL) |
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| Annual Management Charge | 0.7% |
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| Minimum Initial Investment (XNL) |
1
|
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| Minimum Sub. Investment (XNL) | 1 |
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| 1 Week Performance |
-1.19%
|
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| 3 Year Total Return |
15.61%
|
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| 3 Year Volatility |
1.6%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :29/06/2007) | 1826.12 |
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| Average in Sector (Fixed Income Global EUR Based) | 340.87 |
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| Largest in Sector | 2612.13 |
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| Smallest in Sector | 4.17 |
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| Total Sector Size | 9203.39 |
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| Number of Funds in Sector | 27 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
