Nettoinventarwert (NAV)
| 92.15 USD | 0.12 USD | 0.13 % |
|---|
| Vortag | 92.03 USD | Datum | 28.10.2026 |
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115344748 |
| ISIN | LU2412113123 |
| Name | AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.04.2022 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 291’250’458.39 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds: The fund seeks to increase the value of its assets, primarily through income as well as investment growth.