LU1331771755 - Robeco Global Credits oEH (EUR) (Dist) (LU1331771755)

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LU1331771755

LU1331771755 ISIN

投資信託（MF）

ファンドのタイプ

Robeco Institutional Asset Management

プロバイダー

102.97 EUR

一口当たり純資産価値（NAV） | 2016/11/16

2015/12/17

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

0.97 %

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

LU1331771755 プロファイル

The Robeco Global Credits oEH (EUR) (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 17.12.2015 with unique ISIN - LU1331771755. The total expense ratio is 0.97%. The Robeco Global Credits oEH (EUR) (Dist) pays dividends 1 time(s) per year.