LU1117477098 - Robeco Financial Institutions Bonds IH (USD) (Acc) (LU1117477098)

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LU1117477098

LU1117477098 ISIN

Fonds mutuels (FM)

Type de fonds

Robeco Institutional Asset Management

Fournisseur

181,72 USD

valeur liquidative par action | 02/07/2026

08/10/2014

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU1117477098

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Aggregate Corporates Financials Subordinated 2% Issuer Cap

Benchmark

0.51 %

Ratio de coût total

Non

UCITS

Rendement au 02/07/2026, Luxembourg S.E.

YTD

0,74 %
1M

0,11 %
3M

-0,67 %
6M

1,21 %
1Y

5,68 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

LU1117477098 profile

The Robeco Financial Institutions Bonds IH (USD) (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 08.10.2014 with unique ISIN - LU1117477098. Main exchange is Luxembourg S.E. and ticker symbol is LU1117477098. The total expense ratio is 0.51%. The Robeco Financial Institutions Bonds IH (USD) (Acc) pays dividends 0 time(s) per year.