AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation header image

AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation

Fund

ISIN LU2537477817 / Valor 12365778

NAV (2026-03-19)
EUR 113.85-0.37%

AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation
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Der AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation, bezeichnet durch seine ISIN LU2537477817, verzeichnete einen Nettoinventarwert (NAV) von 113.85 EUR am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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 Classic USD Distribution
AMSelect - Robeco Global Credit Income Classic USD Distribution AMSelect - Robeco Global Credit Income Classic USD Distribution Valor: 11534474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 97.75
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%USD 119.35
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
-0.34%USD 99.68
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Valor: 11534475
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%USD 121.84
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Valor: 12365450
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 112.31
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
-0.36%EUR 116.13
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
-0.35%USD 112.46
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
-0.34%USD 92,633.38
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
-0.36%EUR 91.87
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
-0.34%USD 101.53