AMSelect - Robeco Global Credit Income Classic USD Capitalisation
Fund
ISIN LU2412113396 / Valor 11534475
NAV (2025-02-06)
USD 111.68+0.04%
AMSelect - Robeco Global Credit Income Classic USD Capitalisation
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The AMSelect - Robeco Global Credit Income Classic USD Capitalisation, designated by its ISIN LU2412113396, recorded a Net Asset Value (NAV) of 111.68 USD on 2025-02-06. This figure represents a +0.04% 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:
esghigh yield
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OTHER SHARE CLASSES OF THIS FUND
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
0.54%EUR 118.15
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 109.22
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 94.28
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
0.03%USD 91,886.44
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
0.05%EUR 110.64
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
0.04%USD 99.07
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
0.53%EUR 116.67
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 100.92
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
0.03%USD 104.56
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