AMSelect - Robeco Global Credit Income Classic EUR Capitalisation header image

AMSelect - Robeco Global Credit Income Classic EUR Capitalisation

Fund

ISIN LU2537478203 / Valor 12365450

NAV (2025-01-20)
EUR 115.20-0.67%

AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
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Der AMSelect - Robeco Global Credit Income Classic EUR Capitalisation, bezeichnet durch seine ISIN LU2537478203, verzeichnete einen Nettoinventarwert (NAV) von 115.20 EUR am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von -0.67% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Valor: 12375536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 109.60
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Valor: 12365778
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 108.22
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Valor: 12506708
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%EUR 93.42
AMSelect - Robeco Global Credit Income Privilege USD Distribution
AMSelect - Robeco Global Credit Income Privilege USD Distribution AMSelect - Robeco Global Credit Income Privilege USD Distribution Valor: 11534474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 98.09
AMSelect - Robeco Global Credit Income X USD Distribution
AMSelect - Robeco Global Credit Income X USD Distribution AMSelect - Robeco Global Credit Income X USD Distribution Valor: 11549053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 90,968.90
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Valor: 12375536
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%EUR 116.63
AMSelect - Robeco Global Credit Income Classic MD USD Distribution
AMSelect - Robeco Global Credit Income Classic MD USD Distribution AMSelect - Robeco Global Credit Income Classic MD USD Distribution Valor: 12550299
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 100.42
AMSelect - Robeco Global Credit Income I USD Capitalisation
AMSelect - Robeco Global Credit Income I USD Capitalisation AMSelect - Robeco Global Credit Income I USD Capitalisation Valor: 11534474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 103.53
AMSelect - Robeco Global Credit Income Classic USD Capitalisation
AMSelect - Robeco Global Credit Income Classic USD Capitalisation AMSelect - Robeco Global Credit Income Classic USD Capitalisation Valor: 11534475
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%USD 110.60
AMSelect - Robeco Global Credit Income Classic USD Distribution
AMSelect - Robeco Global Credit Income Classic USD Distribution AMSelect - Robeco Global Credit Income Classic USD Distribution Valor: 11534474
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 96.83