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.
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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
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
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 £
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
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
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
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
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