Robeco Global Total Return Bond Fund DH EUR/ LU0934195610 /
NAV02/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.5500EUR | +0.42% | reinvestment | Bonds | Robeco Inst. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/05/2024 | 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 |