Robeco Gl.Total Return Bond F.EH EUR/ LU1152269087 /
| NAV10/3/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4600EUR | -0.19% | paying dividend | Bonds | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | PRIIP Key Information Document | 2024 | German | 385.20 KB |
| 4/11/2024 | Prospectus | 2024 | English | 2,084.11 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,167.30 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 609.40 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 379.88 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 205.97 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 |
