Nettoinventarwert (NAV)
| 91.23 EUR | 0.19 EUR | 0.21 % |
|---|
| Vortag | 91.04 EUR | Datum | 05.11.2026 |
Robeco Global Green Bonds ZH EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114565712 |
| ISIN | LU2400458183 |
| Name | Robeco Global Green Bonds ZH EUR Capitalisation Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.10.2021 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 107’140’112.05 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Michiel de Bruin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Robeco Global Green Bonds ZH EUR Capitalisation Fonds: The Sub-fund has as its sustainable investment objective to finance or re-finance in part or in full new and/or existing environmentally friendly projects by investing in Green Bonds, while at the same time aiming to provide long term capital growth. The portfolio is managed against the Bloomberg MSCI Global Green Bond Index.