LSE - Delayed Quote GBp

RobecoSAM SDG Credit Income IBH GBP (0P0001NTAM.L)

8,412.00 -28.00 (-0.33%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0001NTAM.L
DELL
  • Previous Close 8,440.00
  • YTD Return 0.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.96%
  • 5y Average Return --
  • Holdings Turnover 61.81%
  • Last Dividend 1.29
  • Inception Date Aug 25, 2020

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2020-08-25

Inception Date

Performance Overview: 0P0001NTAM.L

Trailing returns as of .

YTD Return

0P0001NTAM.L
0.95%
Category
0.00%
 

1-Year Return

0P0001NTAM.L
6.59%
Category
0.00%
 

3-Year Return

0P0001NTAM.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NTAM.L
0.00%
Category
0.00%
 

Holdings: 0P0001NTAM.L

Top 3 Holdings (42.48% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 21.19%
FGBSH24
FGBSH24 18.22%
FGBLH24
FGBLH24 3.06%

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