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LU0594695099 - Robeco High Yield Bonds DH (USD) (Acc) (LU0594695099)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0594695099
LU0594695099 ISIN
Yatırım Fonları (YF)
Fon türü
Robeco Institutional Asset Management
Sağlayıcı
216,57 USD
Hisse başına net varlık değeri | 01.04.2026
14.03.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
LU0594695099
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg US Corporate High Yield + Pan Euro HY ex Financials 2.5% Issuer Cap
Karşılaştırma ölçütü (benchmark)
1.28 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 02.04.2026, Luxembourg S.E.

  • YTD
    -0,23 %
  • 1M
    -1,28 %
  • 3M
    -0,23 %
  • 6M
    0,98 %
  • 1Y
    5,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Robeco High Yield Bonds seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU0594695099 profile

The Robeco High Yield Bonds DH (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 14.03.2011 with unique ISIN - LU0594695099. Main exchange is Luxembourg S.E. and ticker symbol is LU0594695099. The total expense ratio is 1.28%. The Robeco High Yield Bonds DH (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Robeco High Yield Bonds 0BxH (AUD) (Dist)
Robeco High Yield Bonds 0BxH (CNY) (Dist)
Robeco High Yield Bonds 0BxH (USD) (Dist)
Robeco High Yield Bonds 0CH (GBP) (Dist)
Robeco High Yield Bonds 0D3H (USD) (Dist)
Robeco High Yield Bonds 0DH (EUR) (Acc)
Robeco High Yield Bonds 0DH (USD) (Acc)
Robeco High Yield Bonds 0EH (EUR) (Dist)
Robeco High Yield Bonds 0FH (EUR) (Acc)
Robeco High Yield Bonds 0IEH (USD) (Dist)
Robeco High Yield Bonds 0IH (CHF) (Acc)
Robeco High Yield Bonds 0IH (EUR) (Acc)
Robeco High Yield Bonds 0IH (SEK) (Acc)
Robeco High Yield Bonds 0IH (USD) (Acc)
Robeco High Yield Bonds 0MH (USD) (Acc)
Robeco High Yield Bonds BH (EUR) (Dist)
Robeco High Yield Bonds BxH (AUD) (Dist)
Robeco High Yield Bonds BxH (CNY) (Dist)
Robeco High Yield Bonds BxH (HKD) (Dist)
Robeco High Yield Bonds BxH (USD) (Dist)
Robeco High Yield Bonds CH (EUR) (Dist)
Robeco High Yield Bonds CH (USD) (Dist)
Robeco High Yield Bonds D (EUR) (Acc)
Robeco High Yield Bonds D2H (USD) (Acc)
Robeco High Yield Bonds D3H (USD) (Dist)
Robeco High Yield Bonds DH (AUD) (Acc)
Robeco High Yield Bonds DH (CHF) (Acc)
Robeco High Yield Bonds DH (EUR) (Acc)
Robeco High Yield Bonds DH (SEK) (Acc)
Robeco High Yield Bonds EH (EUR) (Dist)
Robeco High Yield Bonds FH (CHF) (Acc)
Robeco High Yield Bonds FH (EUR) (Acc)
Robeco High Yield Bonds FH (GBP) (Acc)
Robeco High Yield Bonds FH (USD) (Acc)
Robeco High Yield Bonds GH (EUR) (Dist)
Robeco High Yield Bonds I (EUR) (Acc)
Robeco High Yield Bonds I (USD) (Acc)
Robeco High Yield Bonds IBH (CHF) (Dist)
Robeco High Yield Bonds IBxH (EUR) (Dist)
Robeco High Yield Bonds IBxH (USD) (Dist)
Robeco High Yield Bonds IEH (EUR) (Dist)
Robeco High Yield Bonds IEH (USD) (Dist)
Robeco High Yield Bonds IExH (USD) (Dist)
Robeco High Yield Bonds IH (AUD) (Acc)
Robeco High Yield Bonds IH (CHF) (Acc)
Robeco High Yield Bonds IH (EUR) (Acc)
Robeco High Yield Bonds IH (GBP) (Acc)
Robeco High Yield Bonds IH (NOK) (Acc)
Robeco High Yield Bonds IH (SEK) (Acc)
Robeco High Yield Bonds IH (USD) (Acc)
Robeco High Yield Bonds M2H (USD) (Acc)
Robeco High Yield Bonds M3H (USD) (Dist)
Robeco High Yield Bonds MH (USD) (Acc)
Robeco High Yield Bonds Z2H (USD) (Acc)
Robeco High Yield Bonds ZH (CAD) (Acc)
Robeco High Yield Bonds ZH (EUR) (Acc)
Robeco High Yield Bonds ZH (USD) (Acc)
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