Robeco QI Global Multi-Factor Credits IH JPY (LU1685737667)
9345.42
+6.36
(+0.07%)
JPY |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley MWD 6.627 11/01/2034 FLT USD Corporate '33 | 1.43% | 109.04 | -0.07% |
|
EUR Cash
|
1.34% | -- | -- |
| Citigroup Inc. C 3.785 03/17/2033 FLT USD Corporate '32 | 1.26% | 93.97 | -0.13% |
|
Goldman Sachs Group Inc 3.5% 23-JAN-2033
|
1.20% | -- | -- |
|
Apple Inc 1.625% 10-NOV-2026
|
0.92% | -- | -- |
|
Banco Santander SA 5.625% 27-JAN-2031
|
0.90% | -- | -- |
|
Canadian Imperial Bank of Commerce 3.25% 16-JUL-2031
|
0.73% | -- | -- |
|
Bank of Montreal 3.75% 10-JUL-2030
|
0.73% | -- | -- |
| Intel Corporation INTC 4.8 10/01/2041 FIX USD Corporate | 0.71% | 89.30 | 0.39% |
| Roche Holdings, Inc. ROSW-Inc 7.0 03/01/2039 FIX USD Corporate 144A | 0.71% | 116.06 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1235144752 | -- |
| LU1235145056 | -- |
| LU1235145213 | -- |
| LU1235145304 | -- |
| LU1246236340 | -- |
| LU1821197255 | -- |
| LU2539431572 | -- |
| LU3082812309 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1685737667", "name") |
| Broad Asset Class: =YCI("M:LU1685737667", "broad_asset_class") |
| Broad Category: =YCI("M:LU1685737667", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1685737667", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |