AMSelect - Robeco Global Credit Income Classic EUR Capitalisation header image

AMSelect - Robeco Global Credit Income Classic EUR Capitalisation

Fund

ISIN LU2537478203 / Valor 12365450

NAV (2025-12-04)
EUR 110.93-0.20%

AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
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AMSelect Robeco Global Credit Income is a fixed income fund that holds a diversified portfolio of 225 credit investments from around the world. The largest portion of the portfolio is invested in the United States, including New York Life Global Funding, and the United Kingdom with major holdings like Korea Housing Finance Corp. Significant investments are also made in Germany through Deutsche Bank AG and other German entities, as well as in Spain with Banco Santander SA and CAS Capital No 1 Ltd. Additionally, the fund includes bonds from France’s Deutsche Bank AG, Italy’s Banca Monte dei Paschi di Siena SPA, and the Netherlands, among others. This global mix of corporate and financial institution bonds aims to generate steady income by spreading investments across different regions and sectors.

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esg high yield

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OTHER SHARE CLASSES OF THIS FUND

AMSelect - Robeco Global Credit Income X USD Distribution
AMSelect - Robeco Global Credit Income X USD Distribution AMSelect - Robeco Global Credit Income X USD Distribution Valor: 11549053
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 92,586.42
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Valor: 11534475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 121.84
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Valor: 12375536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 116.75
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Valor: 12365778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 114.68
AMSelect - Robeco Global Credit Income Classic USD Capitalisation
AMSelect - Robeco Global Credit Income Classic USD Capitalisation AMSelect - Robeco Global Credit Income Classic USD Capitalisation Valor: 11534475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 119.54
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Valor: 12375536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 112.87
AMSelect - Robeco Global Credit Income Classic USD Distribution
AMSelect - Robeco Global Credit Income Classic USD Distribution AMSelect - Robeco Global Credit Income Classic USD Distribution Valor: 11534474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 97.91
AMSelect - Robeco Global Credit Income I USD Capitalisation
AMSelect - Robeco Global Credit Income I USD Capitalisation AMSelect - Robeco Global Credit Income I USD Capitalisation Valor: 11534474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 112.46
AMSelect - Robeco Global Credit Income Privilege USD Distribution
AMSelect - Robeco Global Credit Income Privilege USD Distribution AMSelect - Robeco Global Credit Income Privilege USD Distribution Valor: 11534474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 99.68
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Valor: 12506708
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 92.55