- Robeco Financial Institutions Bonds IH (JPY) (Acc) (LU1664414809)

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LU1664414809

ISIN

Fonds mutuels (FM)

Type de fonds

Robeco Institutional Asset Management

Fournisseur

11.388,75 JPY

valeur liquidative par action | 11/06/2026

17/08/2017

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

0.51 %

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 IH (JPY) (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 17.08.2017 with unique ISIN - LU1664414809. The total expense ratio is 0.51%. The Robeco Financial Institutions Bonds IH (JPY) (Acc) pays dividends 0 time(s) per year.