Frankfurt - Delayed Quote EUR

Robeco Global Credits Short Matrty DH € (0P0001PQBV.F)

106.16 +0.05 (+0.05%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 106.11
  • YTD Return 0.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.28%
  • Last Dividend --
  • Inception Date Sep 20, 2022

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2022-09-20

Inception Date

Performance Overview: 0P0001PQBV.F

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Trailing returns as of .

YTD Return

0P0001PQBV.F
0.39%
Category
0.00%
 

1-Year Return

0P0001PQBV.F
3.89%
Category
0.00%
 

3-Year Return

0P0001PQBV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PQBV.F
0.00%
Category
0.00%
 

Holdings: 0P0001PQBV.F

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Top 2 Holdings (2.74% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 1.52%
FGBSM24
FGBSM24 1.22%

Recent News: 0P0001PQBV.F

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Research Reports: 0P0001PQBV.F

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