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AMSelect - Robeco Global Credit Income Classic USD Distribution header image

AMSelect - Robeco Global Credit Income Classic USD Distribution

Fund

ISIN LU2412113123 / Valor 11534474

NAV (2025-12-11)
USD 97.89+0.10%

AMSelect - Robeco Global Credit Income Classic USD Distribution
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Der AMSelect - Robeco Global Credit Income Classic USD Distribution, bezeichnet durch seine ISIN LU2412113123, verzeichnete einen Nettoinventarwert (NAV) von 97.89 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 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

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Risiko-Level

110
-0.87%EUR 110.12
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

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Risiko-Level

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0.09%EUR 116.75
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

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Risiko-Level

110
0.10%USD 92,577.92
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

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Risiko-Level

110
0.11%USD 121.83
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

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Risiko-Level

110
0.09%EUR 114.60
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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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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-0.87%EUR 112.06
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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Risiko-Level

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0.10%USD 112.44
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

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0.11%USD 99.67
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

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Risiko-Level

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0.10%EUR 92.49
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