Frankfurt - Delayed Quote EUR

Robeco Corporate Hybrid Bonds F (0P0001UBHR.F)

99.46 -0.12 (-0.12%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 99.58
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 35.21%
  • Last Dividend --
  • Inception Date Dec 17, 2024

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2024-12-17

Inception Date

Performance Overview: 0P0001UBHR.F

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Trailing returns as of .

YTD Return

0P0001UBHR.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBHR.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBHR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBHR.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBHR.F

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Top 2 Holdings (12.77% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 9.31%
FGBSZ24
FGBSZ24 3.46%

Recent News: 0P0001UBHR.F

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Research Reports: 0P0001UBHR.F

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