Robeco Europe Dynamic High Yield UCITS ETF EUR Acc

ISIN IE0000LTAD82

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
21 January 2026
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The Robeco Europe Dynamic High Yield UCITS ETF EUR Acc is an actively managed ETF.
The ETF invests in high-yield corporate bonds from issuers in Europe. All maturities are included. Rating: sub-investment grade.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The ETF was launched on 21 January 2026 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Robeco Europe Dynamic High Yield
Investment focus
Bonds, Europe, Corporate, All maturities
Fund size
EUR - m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 21 January 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Robeco
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Robeco Europe Dynamic High Yield UCITS ETF EUR Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours -
1 mois +1,85%
3 mois -
6 mois -
1 an -
3 ans -
5 ans -
Depuis la création (MAX) -0,54%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an -
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an -
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -4,14%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR RHYE -
-
-
-
-
SIX Swiss Exchange EUR RHYE -
-
-
-
-
SIX Swiss Exchange CHF RHYE -
-
-
-
-
London Stock Exchange -

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 566 0.13% p.a. Distributing Sampling
iShares Euro Corporate Bond Financials UCITS ETF 460 0.20% p.a. Distributing Sampling
iShares Euro Corporate Bond BBB-BB UCITS ETF 402 0.25% p.a. Distributing Sampling
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 374 0.16% p.a. Distributing Sampling
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist 316 0.30% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is Robeco Europe Dynamic High Yield UCITS ETF EUR Acc.

What is the ticker of Robeco Europe Dynamic High Yield UCITS ETF EUR Acc?

The primary ticker of Robeco Europe Dynamic High Yield UCITS ETF EUR Acc is -.

What is the ISIN of Robeco Europe Dynamic High Yield UCITS ETF EUR Acc?

The ISIN of Robeco Europe Dynamic High Yield UCITS ETF EUR Acc is IE0000LTAD82.

What are the costs of Robeco Europe Dynamic High Yield UCITS ETF EUR Acc?

The total expense ratio (TER) of Robeco Europe Dynamic High Yield UCITS ETF EUR Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Track your ETF strategies online

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.