Robeco Gl.Total Return Bond F.DH EUR/ LU0934195610 /
NAV9/29/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.5100EUR | +0.36% | reinvestment | Bonds | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
6/30/2023 | Semi-annual report | 2023 | English | 609.40 KB |
1/1/2023 | PRDE20230101-0001583866.pdf | 2023 | German | 384.21 KB |
12/31/2022 | Account statment | 2022 | English | 990.32 KB |
11/28/2022 | Prospectus | 2022 | English | 1,002.08 KB |
2/18/2022 | Key Investor Information | 2022 | German | 206.17 KB |
3/10/2021 | Prospectus | 2021 | German | 914.51 KB |
6/30/2020 | Semi-annual report | 2020 | German | 1,679.09 KB |
12/31/2019 | Account statment | 2019 | German | 1,709.26 KB |
2/13/2012 | Key Investor Information | 2012 | English | 81.86 KB |