AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation
Fund
ISIN LU2537477817 / Valor 12365778
NAV (2025-11-18)
EUR 114.25-0.04%
AMSelect - Robeco Global Credit Income Classic RH 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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esghigh 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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 92,150.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 116.32
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
Valor: 12365450
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 111.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 121.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 119.02
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 113.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 97.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 111.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 99.22
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