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LU1362999481 - Robeco High Yield Bonds D (EUR) (Acc) (LU1362999481)

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(%)
LU1362999481
LU1362999481 ISIN
Fonds mutuels (FM)
Type de fonds
Robeco Institutional Asset Management
Fournisseur
164,59 EUR
valeur liquidative par action | 11/06/2026
18/02/2016
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
LU1362999481
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg US Corporate High Yield + Pan Euro HY ex Financials 2.5% Issuer Cap
Benchmark
1.26 %
Ratio de coût total
Non
UCITS

Rendement au 12/06/2026, Luxembourg S.E.

  • YTD
    1,49 %
  • 1M
    0,97 %
  • 3M
    0,68 %
  • 6M
    1,9 %
  • 1Y
    2,4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Robeco High Yield Bonds seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU1362999481 profile

The Robeco High Yield Bonds D (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 18.02.2016 with unique ISIN - LU1362999481. Main exchange is Luxembourg S.E. and ticker symbol is LU1362999481. The total expense ratio is 1.26%. The Robeco High Yield Bonds D (EUR) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Robeco High Yield Bonds 0BxH (AUD) (Dist)
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Robeco High Yield Bonds 0IH (CHF) (Acc)
Robeco High Yield Bonds 0IH (EUR) (Acc)
Robeco High Yield Bonds 0IH (SEK) (Acc)
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Robeco High Yield Bonds BxH (AUD) (Dist)
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Robeco High Yield Bonds BxH (HKD) (Dist)
Robeco High Yield Bonds BxH (USD) (Dist)
Robeco High Yield Bonds CH (EUR) (Dist)
Robeco High Yield Bonds CH (USD) (Dist)
Robeco High Yield Bonds D2H (USD) (Acc)
Robeco High Yield Bonds D3H (USD) (Dist)
Robeco High Yield Bonds DH (AUD) (Acc)
Robeco High Yield Bonds DH (CHF) (Acc)
Robeco High Yield Bonds DH (EUR) (Acc)
Robeco High Yield Bonds DH (SEK) (Acc)
Robeco High Yield Bonds DH (USD) (Acc)
Robeco High Yield Bonds EH (EUR) (Dist)
Robeco High Yield Bonds FH (CHF) (Acc)
Robeco High Yield Bonds FH (EUR) (Acc)
Robeco High Yield Bonds FH (GBP) (Acc)
Robeco High Yield Bonds FH (USD) (Acc)
Robeco High Yield Bonds GH (EUR) (Dist)
Robeco High Yield Bonds I (EUR) (Acc)
Robeco High Yield Bonds I (USD) (Acc)
Robeco High Yield Bonds IBH (CHF) (Dist)
Robeco High Yield Bonds IBxH (EUR) (Dist)
Robeco High Yield Bonds IBxH (USD) (Dist)
Robeco High Yield Bonds IEH (EUR) (Dist)
Robeco High Yield Bonds IEH (USD) (Dist)
Robeco High Yield Bonds IExH (USD) (Dist)
Robeco High Yield Bonds IH (AUD) (Acc)
Robeco High Yield Bonds IH (CHF) (Acc)
Robeco High Yield Bonds IH (EUR) (Acc)
Robeco High Yield Bonds IH (GBP) (Acc)
Robeco High Yield Bonds IH (NOK) (Acc)
Robeco High Yield Bonds IH (SEK) (Acc)
Robeco High Yield Bonds IH (USD) (Acc)
Robeco High Yield Bonds M2H (USD) (Acc)
Robeco High Yield Bonds M3H (USD) (Dist)
Robeco High Yield Bonds MH (USD) (Acc)
Robeco High Yield Bonds Z2H (USD) (Acc)
Robeco High Yield Bonds ZH (CAD) (Acc)
Robeco High Yield Bonds ZH (EUR) (Acc)
Robeco High Yield Bonds ZH (USD) (Acc)
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