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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP header image

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

Fund

ISIN LU2819788022 / Valor null

NAV (2025-09-25)
GBP 76.15-0.05%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP, bezeichnet durch seine ISIN LU2819788022, verzeichnete einen Nettoinventarwert (NAV) von 76.15 GBP am 2025-09-25. 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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Jährliche Rendite

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Risiko-Level

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0.11%EUR 95.97
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
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0.12%USD 101.78
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
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0.12%USD 127.18
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0.11%CHF 93.02
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0.12%USD 162.73
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0.12%EUR 127.37
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP
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Risiko-Level

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0.12%GBP 100.57
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