Robeco Gl.Total Return Bond F.DH EUR/ LU0934195610 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4600EUR | -0.20% | reinvestment | Bonds | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | Prospectus | 2024 | English | 2,084.11 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | German | 384.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 609.40 KB |
| 2022-12-31 | Account statment | 2022 | English | 990.32 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 206.17 KB |
| 2021-03-10 | Prospectus | 2021 | German | 914.51 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,679.09 KB |
| 2019-12-31 | Account statment | 2019 | German | 1,709.26 KB |
| 2012-02-13 | Key Investor Information | 2012 | English | 81.86 KB |
