Robeco Gl.Total Return Bond F.DH EUR/ LU0934195610 /
| NAV25/04/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3000EUR | -0.32% | reinvestment | Bonds | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/04/2024 | Prospectus | 2024 | English | 2,084.11 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | German | 384.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 609.40 KB |
| 31/12/2022 | Account statment | 2022 | English | 990.32 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 206.17 KB |
| 10/03/2021 | Prospectus | 2021 | German | 914.51 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,679.09 KB |
| 31/12/2019 | Account statment | 2019 | German | 1,709.26 KB |
| 13/02/2012 | Key Investor Information | 2012 | English | 81.86 KB |
