- Robeco Global Total Return Bond Fund EH € (LU1152269087)

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(%)

LU1152269087

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

83,63 EUR

每股资产净值 | 2024-12-12

2014-12-18

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-12-12

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The Robeco Global Total Return Bond Fund EH € is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 18.12.2014 with unique ISIN - LU1152269087. The Robeco Global Total Return Bond Fund EH € pays dividends 1 time(s) per year.

- Robeco Global Total Return Bond Fund EH € (LU1152269087)

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