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

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

Fund

ISIN LU2819787644 / Valor null

NAV (2025-11-26)
USD 127.47+0.05%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD, bezeichnet durch seine ISIN LU2819787644, verzeichnete einen Nettoinventarwert (NAV) von 127.47 USD am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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

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Jährliche Rendite

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Risiko-Level

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0.05%USD 102.02
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Risiko-Level

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0.04%EUR 104.90
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
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Risiko-Level

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0.03%EUR 96.18
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Jährliche Rendite

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Risiko-Level

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0.03%CHF 93.21
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
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0.04%EUR 126.35
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
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Risiko-Level

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0.04%USD 163.11
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Jährliche Rendite

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Risiko-Level

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-0.05%GBP 76.15
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Jährliche Rendite

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Risiko-Level

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0.03%EUR 143.11
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Jährliche Rendite

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Risiko-Level

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0.04%EUR 127.65
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Jährliche Rendite

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Risiko-Level

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0.05%GBP 100.81
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