Swiss - Delayed Quote CHF

RobecoSAM Global Green Bonds IH CHF (0P0001JPPI.SW)

86.19 -0.31 (-0.36%)
At close: December 29 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 86.50
  • YTD Return 0.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 119.22%
  • Last Dividend --
  • Inception Date Jun 22, 2022

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2022-06-22

Inception Date

Performance Overview: 0P0001JPPI.SW

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Trailing returns as of .

YTD Return

0P0001JPPI.SW
0.08%
Category
0.00%
 

1-Year Return

0P0001JPPI.SW
2.33%
Category
0.00%
 

3-Year Return

0P0001JPPI.SW
7.40%
Category
0.00%
 

5-Year Return

0P0001JPPI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JPPI.SW

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Top 4 Holdings (51.18% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 30.60%
FGBLH24
FGBLH24 10.56%
FBTSH24
FBTSH24 6.38%
FOATH24
FOATH24 3.64%

Recent News: 0P0001JPPI.SW

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Research Reports: 0P0001JPPI.SW

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