XRQA - Robeco Financial Institutions Bonds D (EUR) (Acc) (LU0622663176)

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(%)

LU0622663176

XRQA ISIN

Fonds mutuels (FM)

Type de fonds

Robeco Institutional Asset Management

Fournisseur

188,81 EUR

valeur liquidative par action | 11/06/2026

16/05/2011

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

XRQA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Aggregate Corporates Financials Subordinated 2% Issuer Cap

Benchmark

0.97 %

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

XRQA profile

The Robeco Financial Institutions Bonds D (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 16.05.2011 with unique ISIN - LU0622663176. Main exchange is Berlin Exchange and ticker symbol is XRQA. The total expense ratio is 0.97%. The Robeco Financial Institutions Bonds D (EUR) (Acc) pays dividends 0 time(s) per year.