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 ROBECO III QI LONG/SHORT DYNAMIC DURATION DH EUR CAP | | Umbrella Fund | Robeco Lu Funds Iii | Currency | EUR | Dates | | Promoter | Robeco Group | Country | LUX | Inception | 03/10/2005 | | | Nature | SICAV | Closing | - | | EP Category | Fixed income arbitrage | ISIN | LU0230242504 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Fixed income arbitrage |
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|  | | NAV | | Date | 15/05/2024 | | VL | 108.44 | | Variation | -0.45 | | Currency | EUR | | Net Assets (at the end of the month) | 68.364 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Robeco Luxembourg Sa | | Custodian | JP Morgan Bank Luxembourg SA | | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.70% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 24 Month |
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