LU1117477098 - Robeco Financial Institutions Bonds IH (USD) (Acc) (LU1117477098)

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(%)

LU1117477098

LU1117477098 ISIN

Investmentfonds (MF)

Fondstyp

Robeco Institutional Asset Management

Anbieter

179,93 USD

NAV pro Aktie | 11/06/2026

08/10/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1117477098

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Euro Aggregate Corporates Financials Subordinated 2% Issuer Cap

Benchmark

0.51 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 12/06/2026, Luxembourg S.E.

YTD

0,74 %
1M

0,11 %
3M

-0,67 %
6M

1,21 %
1J

5,68 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU1117477098)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Robeco Financial Institutions Bonds Fund seeks capital appreciation by investing primarily in bonds issued by banks and insurance companies

LU1117477098 profile

The Robeco Financial Institutions Bonds IH (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 08.10.2014 with unique ISIN - LU1117477098. Main exchange is Luxembourg S.E. and ticker symbol is LU1117477098. The total expense ratio is 0.51%. The Robeco Financial Institutions Bonds IH (USD) (Acc) pays dividends 0 time(s) per year.