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

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

Fund

ISIN LU2819788709 / Valor null

NAV (2025-12-11)
EUR 104.50+0.06%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR, bezeichnet durch seine ISIN LU2819788709, verzeichnete einen Nettoinventarwert (NAV) von 104.50 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
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Jährliche Rendite

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Risiko-Level

110
0.08%USD 101.73
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
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Jährliche Rendite

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Risiko-Level

110
0.06%EUR 95.80
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
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Jährliche Rendite

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Risiko-Level

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0.07%USD 127.08
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
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Jährliche Rendite

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Risiko-Level

110
0.04%CHF 92.76
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
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Jährliche Rendite

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Risiko-Level

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0.06%EUR 125.89
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
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Jährliche Rendite

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Risiko-Level

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0.07%USD 162.61
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
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Jährliche Rendite

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Risiko-Level

110
-0.05%GBP 76.15
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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0.06%EUR 142.57
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 127.15
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 100.51
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