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Robeco Euro SDG Credits D EUR

WKNA1H4KW
AssetklasseAnleihen
136,851+0,18
+0,13%
30.09.2025 20:47
136,851+0,18
+0,13%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
136,468
Hoch
136,851
Tief
136,468
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.
1.256,182
Gesamtkostenquote (TER)
0,92 %
Tracking Difference
0,0619
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.5.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,15
NAV Datum
26.9.2025