Robeco Euro SDG Credits D EUR
WKNA1H4KW
AssetklasseAnleihen
138,575€+0,03€
27.02.2026 21:48+ 0,02%
138,575€+0,03€
27.02.2026 21:48+ 0,02%
Eröffnung
138,338
Hoch
138,575
Tief
138,338
The Fund invests at least two-thirds of its total assets in non-government bonds and similar non-government fixed income securities, denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by at least one of the recognized rating agencies. The Fund aims to promote certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Fund takes explicitly into account the contribution of a company to the United Nations Sustainable Development Goals (SDG).
Emittent
Robeco Institutional Asset Management BV
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
1.188,863
Gesamtkostenquote (TER)
0,92 %
Tracking Difference
0,0469
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.5.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,06
NAV Datum
26.2.2026