Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
WKNA41X5K
AssetklasseAnleihen
5,002€+0,00€
15.04.2026 00:00+ 0,08%
5,002€+0,00€
15.04.2026 00:00+ 0,08%
Eröffnung
4,9829
Hoch
5,002
Tief
4,9829
The Fund is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Funds investments will be components of the Benchmark, securities outside of the Benchmark can be selected too.
Emittent
Robeco Institutional Asset Management BV
Benchmark
Bloomberg Global Aggregate Corporate TR
Fondsgröße in Mio.
19,736
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,99
NAV Datum
13.4.2026