- Robeco QI Global Dynamic Duration IEHCHF (LU0239950180)

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(%)

LU0239950180

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

83,55 CHF

每股资产净值 | 2024-09-18

2006-01-02

成立日期

1 每年的次数

股息的支付

CIOIMX

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 2024-09-18

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Robeco QI Global Dynamic Duration IEHCHF 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 CHF and the share class was registered 02.01.2006 with unique ISIN - LU0239950180. The Robeco QI Global Dynamic Duration IEHCHF pays dividends 1 time(s) per year.

- Robeco QI Global Dynamic Duration IEHCHF (LU0239950180)

价格动态的变化

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