Nettoinventarwert (NAV)
| 104.96 EUR | 0.06 EUR | 0.06 % |
|---|
| Vortag | 104.90 EUR | Datum | 16.10.2026 |
Robeco Euro Short Duration Bonds D EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135528767 |
| ISIN | LU2790325513 |
| Name | Robeco Euro Short Duration Bonds D EUR Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.05.2024 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 10’869’734.58 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Stephan van IJzendoorn |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Robeco Euro Short Duration Bonds D EUR Fonds: The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. Strategy The Sub-fund invests at least two-thirds of its total assets in bonds, asset backed securities and other fixed income securities, denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by at least one of the recognized rating agencies.