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

AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation

Fund

ISIN LU2537477064 / Valor 12375536

NAV (2025-01-15)
EUR 109.35+0.53%

AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation
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Der AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation, bezeichnet durch seine ISIN LU2537477064, verzeichnete einen Nettoinventarwert (NAV) von 109.35 EUR am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.53% 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 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
0.52%USD 103.26
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
0.52%USD 110.33
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
0.52%USD 96.59
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
0.52%USD 111.89
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
0.53%EUR 107.97
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
0.53%EUR 93.20
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
0.51%USD 97.83
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
0.52%USD 90,732.80
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
0.41%EUR 117.40
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
0.42%EUR 115.98