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Robeco Global Total Return Bond DH € (RRO.L)

LSE - LSE Delayed price. Currency in EUR
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50.79+0.24 (+0.47%)
At close: 09:00PM BST

Robeco Global Total Return Bond DH €

Weena 850

+31 10 2241224
Management information
,Lead manager since 1 December 2018
Jamie Stuttard is a portfolio manager for Fidelity Investments. Jamie joined Fidelity’s Bond Group in London in June 2011. Before joining Fidelity in June 2011, Jamie was head of European and U.K. fixed income at Schroder Investment Management from 2003 to 2011. Previously, he worked as a portfolio manager and vice-president at PIMCO Europe Limited from 2001 to 2003, and as a portfolio manager at Dresdner RCM Global Investors from 1999 to 2001. He has been in the industry since 1998. Jamie earned a BA and an MA in history from Cambridge University’s Emmanuel College.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyRobeco Institutional Asset Management BV
Net assetsN/A
YTD return-1.85%
Yield0.00%
Morningstar rating★★
Inception date19 Aug 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover246.07%
Average for categoryN/A

Fees and expenses

ExpenseRRO.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A