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Robeco Global Credit UCITS Fund – Hedged Price Chart

About Robeco Global Credit UCITS Fund – Hedged

This fund aims to provide long-term capital growth through active management of global investment-grade corporate bonds with ESG integration. It invests primarily in a diversified portfolio of global corporate fixed income securities rated investment-grade, emphasizing fundamental credit analysis and value-focused contrarian positioning. The strategy maintains flexibility to invest selectively in high-yield, emerging market credits, and asset-backed securities while taking limited duration positions. Through disciplined fundamental research and ESG consideration, the fund seeks to outperform while promoting environmental and social characteristics, appropriate for fixed income investors seeking global corporate bond exposure with sustainability awareness under Article 8 classification.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $138.04
Expense ratio 1.01%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $2.1B
Inception date November 26, 2014
Share Class DH
Settlement Period T+3 days

Robeco Global Credit UCITS Fund – Hedged Returns

Time Frame Absolute Annualised
1-Year Return -1.61% -1.61%
3-Year Return +16.25% +5.29%
5-Year Return -0.26% -0.05%
10-Year Return +25.56% +2.32%
All Time Return +38.04% +2.75%

Holding Distribution

  • Debt Other 96.84%
  • Cash 4.06%
  • Corporate Bonds 0.09%
  • Common Stock 0.00%
  • Financials 29.22%
  • Utilities 9.93%
  • Communication Services 7.89%
  • Consumer Discretionary 7.40%
  • Industrials 5.37%
  • Government 5.31%
  • Energy 4.70%
  • Other 4.40%
  • Health Care 3.75%
  • Information Technology 3.32%
  • Real Estate 2.24%
  • Consumer Staples 1.95%
  • Materials 1.14%
  • Mbs 0.44%
  • Abs 0.05%
  • United States (USA) 44.98%
  • United Kingdom (GBR) 9.54%
  • Germany (DEU) 5.38%
  • France (FRA) 4.78%
  • Spain (ESP) 3.89%
  • OTH 3.09%
  • Hong Kong (HKG) 2.72%
  • Mexico (MEX) 2.63%
  • Netherlands (NLD) 2.59%
  • Canada (CAN) 2.29%
  • Czech Republic (CZE) 2.00%
  • Japan (JPN) 1.35%
  • Brazil (BRA) 1.29%
  • Cayman Islands (CYM) 1.25%
  • Chile (CHL) 1.11%
  • Saudi Arabia (SAU) 0.99%
  • Australia (AUS) 0.98%
  • Slovakia (SVK) 0.96%
  • South Korea (KOR) 0.88%
  • Israel (ISR) 0.83%
  • Austria (AUT) 0.79%
  • Luxembourg (LUX) 0.68%
  • Switzerland (CHE) 0.66%
  • United Arab Emirates (ARE) 0.66%
  • Bulgaria (BGR) 0.56%
  • Morocco (MAR) 0.53%
  • Sweden (SWE) 0.38%
  • Italy (ITA) 0.37%
  • Ireland (IRL) 0.36%
  • Belgium (BEL) 0.33%
  • India (IND) 0.19%
  • Poland (POL) 0.14%
  • China (CHN) 0.11%
  • South Africa (ZAF) 0.11%
  • Indonesia (IDN) 0.08%
  • Romania (ROU) 0.06%
  • Greece (GRC) 0.05%
  • Singapore (SGP) 0.04%
  • Portugal (PRT) 0.04%
  • Peru (PER) 0.04%
  • Finland (FIN) 0.03%
  • Denmark (DNK) 0.03%
  • Colombia (COL) 0.03%
  • Norway (NOR) 0.02%
  • Nigeria (NGA) 0.02%
  • Croatia (HRV) 0.02%
  • Venezuela (VEN) 0.02%
  • Turkey (TUR) 0.02%
  • Argentina (ARG) 0.02%
  • Thailand (THA) 0.02%
  • Hungary (HUN) 0.01%
  • Egypt (EGY) 0.01%
  • Pakistan (PAK) 0.01%
  • Panama (PAN) 0.01%
  • Jamaica (JAM) 0.01%
  • Ecuador (ECU) 0.01%
  • Philippines (PHL) 0.01%
  • Sri Lanka (LKA) 0.01%
  • Zambia (ZMB) 0.01%
  • Tanzania (TZA) 0.01%
  • Ukraine (UKR) 0.00%
  • US Dollar (USD) 66.39%
  • Euro (EUR) 24.57%
  • British Pound (GBP) 3.64%
  • Canadian Dollar (CAD) 3.36%
  • Australian Dollar (AUD) 0.83%
  • Japanese Yen (JPY) 0.61%
  • Swiss Franc (CHF) 0.46%
  • Norwegian Krone (NOK) 0.08%
  • Swedish Krona (SEK) 0.03%
  • Singapore Dollar (SGD) 0.02%
  • New Zealand Dollar (NZD) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • Chinese Yuan (CNY) 0.00%
  • Fxforward Eur/usd 20260903 1.153875 8.1%
  • Fxforward Eur/cad 20260903 1.618053 3.5%
  • European Monetary Unit 2.4%
  • Irs Gbp Pay 0.9970% Rec Sonia Interest 11-11-2026 Receive Leg 2.3%
  • United States Treasury Notes 4.375% 12/15/2026 USD PVT SNR National Governm 1.9%
  • 4.125 Mtr Corp Ltd 10-jun-2046 1.8%
  • Irs Eur Pay 3.3159% Rec Euribor Eur 6m 12-06-2046 Receive Leg 1.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Robeco Global Credit UCITS Fund – Hedged NAV today?

The latest Net Asset Value (NAV) of Robeco Global Credit UCITS Fund – Hedged is $138.04 as of the most recent trading day.

Can Indian residents invest in Robeco Global Credit UCITS Fund – Hedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Robeco Global Credit UCITS Fund – Hedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of Robeco Global Credit UCITS Fund – Hedged?

The fund has an expense ratio of 1.01%.

How to invest in Robeco Global Credit UCITS Fund – Hedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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