- Robeco Financial Institutions Bonds 0I (EUR) (Acc) (LU1090433381)

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(%)

LU1090433381

ISIN

Fonds mutuels (FM)

Type de fonds

Robeco Institutional Asset Management

Fournisseur

135,4 EUR

valeur liquidative par action | 11/06/2026

08/08/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Aggregate Corporates Financials Subordinated 2% Issuer Cap

Benchmark

0.5 %

Ratio de coût total

Non

UCITS

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Fund profile

The Robeco Financial Institutions Bonds Fund seeks capital appreciation by investing primarily in bonds issued by banks and insurance companies

profile

The Robeco Financial Institutions Bonds 0I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 08.08.2014 with unique ISIN - LU1090433381. The total expense ratio is 0.5%. The Robeco Financial Institutions Bonds 0I (EUR) (Acc) pays dividends 0 time(s) per year.