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

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

Fund

ISIN LU2819787487 / Valor null

NAV (2025-12-02)
USD 108.65+0.05%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH USD
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH USD, bezeichnet durch seine ISIN LU2819787487, verzeichnete einen Nettoinventarwert (NAV) von 108.65 USD am 2025-12-02. 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

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
0.04%EUR 104.52
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
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Jährliche Rendite

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Risiko-Level

110
0.05%USD 127.03
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
0.04%USD 101.67
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
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Jährliche Rendite

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Risiko-Level

110
0.03%EUR 95.82
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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Risiko-Level

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0.02%CHF 92.84
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
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Risiko-Level

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0.04%EUR 125.90
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
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Jährliche Rendite

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Risiko-Level

110
0.04%USD 162.54
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

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0.04%EUR 142.59
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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0.03%EUR 127.17
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