AMSelect - Robeco Global Credit Income I USD Capitalisation header image

AMSelect - Robeco Global Credit Income I USD Capitalisation

Fund

ISIN LU2412113040 / Valor 11534474

NAV (2026-03-06)
USD 113.50-0.13%

AMSelect - Robeco Global Credit Income I USD Capitalisation
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Der AMSelect - Robeco Global Credit Income I USD Capitalisation, bezeichnet durch seine ISIN LU2412113040, verzeichnete einen Nettoinventarwert (NAV) von 113.50 USD am 2026-03-06. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 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
-0.13%USD 93,482.37
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

110
-0.13%EUR 92.81
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
-0.13%USD 102.49
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
-0.13%USD 100.60
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
-0.13%USD 122.97
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
-0.14%EUR 117.30
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
-0.13%EUR 115.03
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
-0.13%USD 98.67
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
-0.13%USD 120.48
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
-0.11%EUR 112.73