Robeco Gl.Total Return Bond F.DH EUR/ LU0934195610 /
NAV2024-03-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.4400EUR | 0.00% | reinvestment | Bonds | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
2022-11-28 | Prospectus | 2022 | English | 1,002.08 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 |