LU1653089133 - Robeco Global Credits IEH (AUD) (Dist) (LU1653089133)

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

すべて選択すべてリセット

保存閉じる

(%)

LU1653089133

LU1653089133 ISIN

投資信託（MF）

ファンドのタイプ

Robeco Institutional Asset Management

プロバイダー

94.8 AUD

一口当たり純資産価値（NAV） | 2025/05/22

2017/07/28

設定日

1 年回

配当支払い

CIOIBX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

Bloomberg Global Aggregate - Corporates

ベンチマーク

0.53 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Robeco Global Credits Fund seeks capital appreciation by investing primarily in debt securities issued by global corporate entities

LU1653089133 プロファイル

The Robeco Global Credits IEH (AUD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 28.07.2017 with unique ISIN - LU1653089133. The total expense ratio is 0.53%. The Robeco Global Credits IEH (AUD) (Dist) pays dividends 1 time(s) per year.