Robeco Credit Income Fund SGD-Hedged (Dist.)(LU2066015582)
- Fixed income
- Global
- SGD Cash
- Distributing
The Fund aims to maximize current yield and income for investors who are targeting a consistent level of income.
Offers exposure to multiple credit sectors including investment grade corporate bonds, high yield bonds and emerging markets bonds.Has a strong sustainability focus by investing in companies that contribute to the United Nations Sustainable Development Goals (SDGs).Actively managed to optimize for income and total return in the long term.
Run by Robeco credit team using the SDG framework developed by RobecoSAM. Robeco has more than 50 years of history investing in the credit market, and RobecoSAM has more than two decades of experience in sustainable investing research.Managed by two experienced portfolio managers, Reinout Schapers and Evert Giesen with complementary expertise.Supported by a stable and dedicated fundamental credit research team, as well as wider firm resources such as the quantitative credit team, and the sizable and specialised sustainability team.
Aims to deliver an attractive income and total return from a portfolio of global credits throughout the credit cycle, while focusing on downside protection in a bear market environment.Has historically been able to deliver attractive risk return versus credit markets benchmarks as well as peer funds.
Investment philosophy is based on exploiting value opportunities created by a number of market inefficiencies that could exist in the credit market and is contrarian in nature.Fundamental bottom up credit selection is key to the process, and ESG considerations are fully integrated in the analysts’ final views.Adopts an active asset allocation approach by adjusting exposure to each credit sub-sector based on the team’s view on the credit cycle. For example, in the recovery phase, the team would increase allocation to high yield and emerging markets, while in the bear market phase, they would protect the portfolio by allocating more to investment grade and treasury.Incorporates a robust framework that maps companies based on their contribution to UN SDGs, and would only invest in companies that are not detracting from UN SDGs.
Access to institutional share class with no trailer fees to achieve the lowest possible fees
Investors looking for a well-managed active global credit portfolio would find this Fund attractive.The ESG integration and positive impact through the investment could be an added benefit for environmentally and socially-conscious investors.However, investors should note that the Fund tends to have substantial exposure to sectors with higher credit risk such as high yield bonds and emerging market bonds. It can therefore be subject to higher volatility because of this additional credit risk. It is advisable to diversify the allocation to this fund with other fixed income funds with lower volatility to suit your risk tolerance.Updated as of 2023/7/4
Daily data. Returns as of 10 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | 0.5% | -2.3% | 1.0% | 0.2% | 0.1% | -0.5% | 0.2% | - | - | - | - |
| 2025 | 6.7% | 0.9% | 1.5% | 0.0% | 0.3% | 0.6% | 1.0% | 0.3% | 1.0% | 0.4% | 0.2% | 0.2% | 0.1% |
| 2024 | 3.5% | 0.8% | -1.1% | 0.8% | -2.0% | 1.7% | 0.6% | 2.2% | 1.1% | 0.9% | -1.3% | -0.1% | -0.1% |
| 2023 | 6.7% | 3.5% | -2.5% | 1.3% | 1.0% | -0.9% | -0.8% | 0.9% | -0.6% | -1.4% | -1.1% | 4.2% | 3.3% |
| 2022 | -10.9% | -1.6% | -2.4% | -1.6% | -3.1% | 0.7% | -3.9% | 3.1% | -1.9% | -5.9% | 0.1% | 4.8% | 0.6% |
| Load more | 5 of 8 | ||||||||||||
| 5 Year Treasury Note Future Sept 26 (2026-09-30 Maturity) | 22.32% |
| 2 Year Treasury Note Future Sept 26 (2026-09-30 Maturity) | 10.71% |
| Euro Schatz Future Sept 26 (2026-09-08 Maturity) | 5.17% |
| Euro Bund Future Sept 26 (2026-09-08 Maturity) | 1.51% |
| APA Infrastructure Ltd. 7.125% (2083-11-09 Maturity) | 1.00% |
| Robeco High Income Green Bonds Z EUR | 0.91% |
| Banco Santander SA 2.375% (2029-07-14 Maturity) | 0.90% |
| Germany (Federal Republic Of) 0% (2031-08-15 Maturity) | 0.79% |
| NVIDIA Corp. 4.75% (2033-06-15 Maturity) | 0.78% |
| Rogers Communications Inc. 6.875% (2056-07-31 Maturity) | 0.76% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875% (2054-12-15 Maturity) | 0.76% |
| KBC Group NV 6% | 0.75% |
| DnB Boligkreditt AS 0.25% (2026-09-07 Maturity) | 0.73% |
| Broadcom Inc 3.419% (2033-04-15 Maturity) | 0.71% |
| Commonwealth Bank of Australia 3.768% (2027-08-31 Maturity) | 0.69% |
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