Robeco Sustainable Income Allocation F € Acc header image

Robeco Sustainable Income Allocation F € Acc

Fund

ISIN LU2776675337 / Valor null

NAV (2025-03-11)
EUR 105.09-0.63%

Robeco Sustainable Income Allocation F € Acc
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The Robeco Sustainable Income Allocation F € Acc, designated by its ISIN LU2776675337, recorded a Net Asset Value (NAV) of 105.09 EUR on 2025-03-11. This figure represents a -0.63% 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.

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OTHER SHARE CLASSES OF THIS FUND

Robeco Sustainable Income Allocation E € Inc
Robeco Sustainable Income Allocation E € Inc Robeco Sustainable Income Allocation E € Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 57.48
Robeco Sustainable Income Allocation I € Acc
Robeco Sustainable Income Allocation I € Acc Robeco Sustainable Income Allocation I € Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 105.18
Robeco Sustainable Income Allocation IH £
Robeco Sustainable Income Allocation IH £ Robeco Sustainable Income Allocation IH £
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 99.03
Robeco Sustainable Income Allocation I $ Acc
Robeco Sustainable Income Allocation I $ Acc Robeco Sustainable Income Allocation I $ Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.07%USD 122.43
Robeco Sustainable Income Allocation B € Inc
Robeco Sustainable Income Allocation B € Inc Robeco Sustainable Income Allocation B € Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 100.73
Robeco Sustainable Income Allocation G € Inc
Robeco Sustainable Income Allocation G € Inc Robeco Sustainable Income Allocation G € Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 58.90
Robeco Sustainable Income Allocation C € Inc
Robeco Sustainable Income Allocation C € Inc Robeco Sustainable Income Allocation C € Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 101.24
Robeco Sustainable Income Allocation D € Acc
Robeco Sustainable Income Allocation D € Acc Robeco Sustainable Income Allocation D € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 104.58