Nettoinventarwert (NAV)
| 105.07 EUR | 0.17 EUR | 0.16 % |
|---|
| Vortag | 104.90 EUR | Datum | 05.11.2026 |
Robeco Global Short Duration Credits ZH EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140938845 |
| ISIN | LU2937692148 |
| Name | Robeco Global Short Duration Credits ZH EUR Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2024 |
| Kategorie | Global Short-Term Bond - EUR Hedged |
| Währung | EUR |
| Volumen | 353’265’000.66 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Evert Giesen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Robeco Global Short Duration Credits ZH EUR 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.