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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR header image

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR

Fund

ISIN LU2819788881 / Valor null

NAV (2025-06-20)
EUR 95.95-0.03%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR, bezeichnet durch seine ISIN LU2819788881, verzeichnete einen Nettoinventarwert (NAV) von 95.95 EUR am 2025-06-20. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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.

Tags:
bloomberg global aggregate index staatsanleihen duration-management

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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
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Jährliche Rendite

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Risiko-Level

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-0.03%EUR 142.53
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR
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Risiko-Level

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