AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation header image

AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation

Fund

ISIN LU2537477817 / Valor 12365778

NAV (2025-02-13)
EUR 109.06+0.32%

AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation
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The AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation, designated by its ISIN LU2537477817, recorded a Net Asset Value (NAV) of 109.06 EUR on 2025-02-13. This figure represents a +0.32% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
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
0.32%USD 91,793.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 110.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 117.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 94.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 98.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 115.82
AMSelect - Robeco Global Credit Income Classic MD USD Distribution
AMSelect - Robeco Global Credit Income Classic MD USD Distribution AMSelect - Robeco Global Credit Income Classic MD USD Distribution Valor: 12550299
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 100.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 104.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 111.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 97.66