Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
| 4,88EUR | -0,03EUR | -0,66% |
Nettoinventarwert (NAV)
| 4,97 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 4,97 EUR | Datum | 22.07.2026 |
Anlagepolitik
So investiert der Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc: The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising bonds, while promoting certain environmental and social characteristics, in particular greenhouse gas emissions, water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the Bloomberg Global Aggregate Corporate Index (the “Benchmark”) and integrating sustainability risks in the investment process.
Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc aktueller Kurs
| 4,88 EUR | -0,03 EUR | -0,66 % |
|---|
| Datum | 24.07.2026 |
| Vortag | 4,91 EUR |
| Börse | Tradegate |
Rating für Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
| €uro FondsNote | - |
Fonds Performance: Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000A537EY2 |
| Name | Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.01.2026 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 18 526 685,20 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |