Frankfurt - Delayed Quote EUR

Robeco Transition Emerging Cred (0P0001UBHU.F)

99.50 -0.03 (-0.03%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 99.53
  • 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 110.12%
  • Last Dividend --
  • Inception Date Feb 20, 2024

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2024-02-20

Inception Date

Performance Overview: 0P0001UBHU.F

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Trailing returns as of .

YTD Return

0P0001UBHU.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBHU.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBHU.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBHU.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBHU.F

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Top 3 Holdings (22.02% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 15.22%
FGBSZ24
FGBSZ24 5.17%
FGBLZ24
FGBLZ24 1.64%

Recent News: 0P0001UBHU.F

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Research Reports: 0P0001UBHU.F

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