您使用提示模式 关闭

XRQA - Robeco Financial Institutions Bonds D (EUR) (Acc) (LU0622663176)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU0622663176
XRQA ISIN
共同基金 (MF)
基金类型
Robeco Institutional Asset Management
提供商
188,81 EUR
每股资产净值 | 2026-06-11
2011-05-16
成立日期
否
股息的支付
CIOGBS
CFI
XRQA
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Euro Aggregate Corporates Financials Subordinated 2% Issuer Cap
基准
0.97 %
总成本比率
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XRQA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Robeco Financial Institutions Bonds Fund seeks capital appreciation by investing primarily in bonds issued by banks and insurance companies

XRQA profile

The Robeco Financial Institutions Bonds D (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 16.05.2011 with unique ISIN - LU0622663176. Main exchange is Berlin Exchange and ticker symbol is XRQA. The total expense ratio is 0.97%. The Robeco Financial Institutions Bonds D (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Robeco Financial Institutions Bonds 0D (EUR) (Acc)
Robeco Financial Institutions Bonds 0F (EUR) (Acc)
Robeco Financial Institutions Bonds 0I (EUR) (Acc)
Robeco Financial Institutions Bonds B (EUR) (Dist)
Robeco Financial Institutions Bonds BH (HKD) (Dist)
Robeco Financial Institutions Bonds BH (SGD) (Dist)
Robeco Financial Institutions Bonds BH (USD) (Dist)
Robeco Financial Institutions Bonds C (EUR) (Dist)
Robeco Financial Institutions Bonds CH (USD) (Dist)
Robeco Financial Institutions Bonds D2H (USD) (Acc)
Robeco Financial Institutions Bonds D3H (USD) (Dist)
Robeco Financial Institutions Bonds DH (USD) (Acc)
Robeco Financial Institutions Bonds F (EUR) (Acc)
Robeco Financial Institutions Bonds FH (USD) (Acc)
Robeco Financial Institutions Bonds I (EUR) (Acc)
Robeco Financial Institutions Bonds IB (EUR) (Dist)
Robeco Financial Institutions Bonds IBH (HKD) (Dist)
Robeco Financial Institutions Bonds IBH (USD) (Dist)
Robeco Financial Institutions Bonds IBxH (USD) (Dist)
Robeco Financial Institutions Bonds IEH (USD) (Dist)
Robeco Financial Institutions Bonds IEH(CHF) (Dist)
Robeco Financial Institutions Bonds IH (CHF) (Acc)
Robeco Financial Institutions Bonds IH (GBP) (Acc)
Robeco Financial Institutions Bonds IH (JPY) (Acc)
Robeco Financial Institutions Bonds IH (USD) (Acc)
Robeco Financial Institutions Bonds IHA (USD) (Acc)
Robeco Financial Institutions Bonds M2 (EUR) (Acc)
Robeco Financial Institutions Bonds M2H (USD) (Acc)
Robeco Financial Institutions Bonds M3 (EUR) (Dist)
Robeco Financial Institutions Bonds M3H (USD) (Dist)
Robeco Financial Institutions Bonds MH (USD) (Acc)
Robeco Financial Institutions Bonds Z (EUR) (Acc)
Robeco Financial Institutions Bonds Z2 (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权