Nettoinventarwert (NAV)
| 98.44 GBP | -0.13 GBP | -0.13 % |
|---|
| Vortag | 98.57 GBP | Datum | 19.10.2026 |
Robeco Global Short Duration Credits K1EH GBP Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | |
| ISIN | LU3429229886 |
| Name | Robeco Global Short Duration Credits K1EH GBP Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.07.2026 |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 381’320’092.28 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Evert Giesen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Robeco Global Short Duration Credits K1EH GBP 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.