Robeco Financial Institutions Bonds D EUR
WKNA1JUN8
AssetklasseAnleihen
187,451€+0,00€
14.11.2025 21:47+0,00%
187,451€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
186,785VerkaufenStück: 270Kaufen
189,054KaufenStück: 270Eröffnung
187,074
Hoch
187,451
Tief
187,074
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.
2.333,83
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,8124
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
187,92
NAV Datum
13.11.2025