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LU0239950933  Robeco QI Global Dynamic Duration IEH EUR Dis  
Last NAV15/08/2022111.64 EUR  +0.46  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/02/1996
Fund launch date01/02/1996
Fund end date-
Sub-fund creation date01/02/1996
Sub-fund launch date01/02/1996
Sub-fund end date-
Share class/unit creation date02/01/2006
Share class/unit launch date02/01/2006
Share class end date-
Robeco Institutional Asset Mgt B.V. (NL)

More info...

ALFI member
UCITS funds
 + Investment geographical area
     - OECD
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of