Nettoinventarwert (NAV)
| 58.36 EUR | 0.27 EUR | 0.46 % |
|---|
| Vortag | 58.09 EUR | Datum | 04.11.2026 |
Robeco High Income Allc E EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2730331225 |
| Name | Robeco High Income Allc E EUR Inc Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.03.2024 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 103’255’526.30 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ernesto Sanichar, Mathieu van Roon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Robeco High Income Allc E EUR Inc Fonds: The aim of the Sub-fund is to achieve long-term capital growth whilst maintaining a consistent level of income by using asset allocation strategies and taking global exposure to asset classes such as equities, bonds, deposits, Alternative Investments and/or other generally accepted asset classes. At the same time the Sub-fund is promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.