Robeco Ucits Icav ROBECO GLOBAL DYNAMIC HIGH YIELD USD ACC (RHYG)

Sell: $5.414|Buy: $5.452|Change: 0 (0%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE000LW5CCQ4

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings	% of assets

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio by taking synthetic exposure to global 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 global corporate high yield markets. High yield exposure is managed dynamically across regions based on signals generated by the Manager’s proprietary quantitative model.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.