LU1117477098 - Robeco Financial Institutions Bonds IH (USD) (Acc) (LU1117477098)

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(%)

LU1117477098

LU1117477098 ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

181,64 USD

每股资产净值 | 2026-06-30

2014-10-08

成立日期

否

股息的支付

CIOGEX

CFI

LU1117477098

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

0.51 %

总成本比率

否

UCITS

收益率在 2026-07-01, Luxembourg S.E.

YTD

0,74 %
1M

0,11 %
3M

-0,67 %
6M

1,21 %
1Y

5,68 %
3Y

-
5Y

-
10Y

-

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报价 (LU1117477098)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

LU1117477098 profile

The Robeco Financial Institutions Bonds IH (USD) (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 08.10.2014 with unique ISIN - LU1117477098. Main exchange is Luxembourg S.E. and ticker symbol is LU1117477098. The total expense ratio is 0.51%. The Robeco Financial Institutions Bonds IH (USD) (Acc) pays dividends 0 time(s) per year.