Robeco Financial Institutions Bonds D EUR
WKNA1JUN8
AssetklasseAnleihen
186,425€+0,24€
30.09.2025 20:47+0,13%
186,425€+0,24€
30.09.2025 20:47+0,13%
Eröffnung
185,811
Hoch
186,425
Tief
185,811
The fund invests primarily (at least 70% of its total assets) in subordinated non-government bonds and similar non-government fixed income securities (contingent convertible bonds (also coco bonds) included) with a minimal rating of BBB- or equivalent by at least one of the recognized rating agencies, and which are issued by financial institutions, denominated in the EURO currency.
Emittent
Robeco Institutional Asset Management BV
Benchmark
Bloomberg Euro Cr Corp SubFin2%Cap TR EUR
Fondsgröße in Mio.
2.338,434
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,6844
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
186,94
NAV Datum
26.9.2025