Nettoinventarwert (NAV)
| 122.26 USD | -0.14 USD | -0.11 % |
|---|
| Vortag | 122.40 USD | Datum | 20.10.2026 |
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115344757 |
| ISIN | LU2412112745 |
| Name | AMSelect - Robeco Global Credit Income Privilege USD Capitalisation 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 | 19.10.2026 |
Anlagepolitik
So investiert der AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds: The fund seeks to increase the value of its assets, primarily through income as well as investment growth.