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

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

Fund

ISIN LU2819787560 / Valor null

NAV (2025-11-25)
USD 101.97+0.19%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD, bezeichnet durch seine ISIN LU2819787560, verzeichnete einen Nettoinventarwert (NAV) von 101.97 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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
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Jährliche Rendite

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Risiko-Level

110
0.19%EUR 96.15
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
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Risiko-Level

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0.18%EUR 104.86
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
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Risiko-Level

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0.18%USD 127.41
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Jährliche Rendite

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Risiko-Level

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0.17%CHF 93.18
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Risiko-Level

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0.18%EUR 126.30
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0.19%USD 163.04
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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

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0.18%EUR 143.06
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
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Risiko-Level

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0.18%EUR 127.60
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP
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Jährliche Rendite

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Risiko-Level

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0.19%GBP 100.76
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