AMSelect - Robeco Global Credit Income Privilege USD Distribution header image

AMSelect - Robeco Global Credit Income Privilege USD Distribution

Fund

ISIN LU2412112661 / Valor 11534474

NAV (2025-11-28)
USD 99.70+0.01%

AMSelect - Robeco Global Credit Income Privilege USD Distribution
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Der AMSelect - Robeco Global Credit Income Privilege USD Distribution, bezeichnet durch seine ISIN LU2412112661, verzeichnete einen Nettoinventarwert (NAV) von 99.70 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 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
0.00%EUR 114.75
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

-50%0%+50%

Risiko-Level

110
0.01%USD 92,604.81
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
-0.09%EUR 111.62
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
0.00%EUR 116.81
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
0.01%USD 121.87
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
0.01%USD 119.58
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
-0.09%EUR 113.55
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
0.01%USD 97.94
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
0.01%USD 112.48
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
0.00%EUR 92.61