Robeco Financial Institutions Bonds D EUR
WKNA1JUN8
AssetklasseAnleihen
189,811€+0,29€
27.02.2026 21:48+ 0,15%
189,811€+0,29€
27.02.2026 21:48+ 0,15%
Verkaufen
189,811VerkaufenStück: 270Kaufen
191,348KaufenStück: 270Eröffnung
189,141
Hoch
189,811
Tief
189,141
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.
2.304,267
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,781
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
190,29
NAV Datum
25.2.2026