# ROBECO UCITS ICAV - Robeco Europe Dynamic High Yield UCITS ETF (RHYE)

**Source:** https://fundology.uk/fund/rhye · ISIN IE0000LTAD82 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, RHYE (Robeco Europe Dynamic High Yield UCITS ETF, ISIN IE0000LTAD82) closed at £4.83 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000).

## Summary

ROBECO UCITS ICAV - Robeco Europe Dynamic High Yield UCITS ETF is an exchange-traded fund (ETF) from Robeco, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.83** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RHYE |
| ISIN | IE0000LTAD82 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Robeco |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £8.1m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of ROBECO UCITS ICAV - Robeco Europe Dynamic High Yield UCITS ETF 0.45% a year, as of 01/10/2026: 70 of the 383 other corporate and other bond funds charge more, 10 the same and 303 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.