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

Fund

ISIN LU2819788295 / Valor null

NAV (2025-11-20)
GBP 100.37+0.02%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP, bezeichnet durch seine ISIN LU2819788295, verzeichnete einen Nettoinventarwert (NAV) von 100.37 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 EH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 95.79
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
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Jährliche Rendite

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Risiko-Level

110
0.00%EUR 104.47
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
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Jährliche Rendite

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Risiko-Level

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0.01%USD 101.57
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
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Jährliche Rendite

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Risiko-Level

110
0.02%USD 126.92
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
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Jährliche Rendite

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Risiko-Level

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-0.02%CHF 92.85
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
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Risiko-Level

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0.00%EUR 125.82
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
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Jährliche Rendite

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Risiko-Level

110
0.01%USD 162.41
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
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Jährliche Rendite

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Risiko-Level

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-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

110
-0.01%EUR 142.52
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
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Jährliche Rendite

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Risiko-Level

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0.00%EUR 127.13