Nettoinventarwert (NAV)
| 96.08 HKD | 0.17 HKD | 0.18 % |
|---|
| Vortag | 95.91 HKD | Datum | 22.10.2026 |
Robeco Credit Income V1H HKD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3332964629 |
| Name | Robeco Credit Income V1H HKD Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.05.2026 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | HKD |
| Volumen | 2’013’692’631.42 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Evert Giesen, Jan Willem Knoll |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Robeco Credit Income V1H HKD Fonds: The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i. e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.