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Robeco Institutional Asset Management B.V.

Robeco Capital Growth Funds - Robeco QI Dynamic High Yield

Derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
Robeco Capital Growth Funds
CE no. of umbrella fund
BWO280
Fund name
Robeco QI Dynamic High Yield
CE no. of fund
BWT091
Fund manager
Robeco Institutional Asset Management B.V.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Oct 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Robeco Capital Growth Funds
CE no. of umbrella fund
BWO280
Fund name
Robeco QI Dynamic High Yield
CE no. of fund
BWT091
Fund manager
Robeco Institutional Asset Management B.V.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Oct 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch