RORA - Robeco Global Total Return Bond Fund DH (EUR) (Acc) (LU0934195610)

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(%)

LU0934195610

RORA ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

52,59 EUR

每股资产净值 | 2024-12-12

1974-07-03

成立日期

否

股息的支付

CIOGEX

CFI

RORA

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

Bloomberg Global-Aggregate Index

基准

1.02 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Robeco Global Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of government and corporate bonds from global issuers

RORA profile

The Robeco Global Total Return Bond Fund DH (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 03.07.1974 with unique ISIN - LU0934195610. Main exchange is Euronext Amsterdam and ticker symbol is RORA. The total expense ratio is 1.02%. The Robeco Global Total Return Bond Fund DH (EUR) (Acc) pays dividends 0 time(s) per year.

RORA - Robeco Global Total Return Bond Fund DH (EUR) (Acc) (LU0934195610)

价格动态的变化

Fund profile

RORA profile

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