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Amselect - Robeco Global Credit Income Classic Usd Capitalisation (0P0001OYNW)

Luxembourg

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111.990 +0.100 +0.09%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 744.13M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU2412113396

Asset Class: Bond

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0P0001OYNW Overview

Find basic information about the Amselect - Robeco Global Credit Income Classic Usd Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001OYNW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change6.94%

Prev. Close111.89

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception Date4 - 27 - 2022

Total Assets744.13M

Expenses1.18%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond - USD Hedged

What is your sentiment on AMSelect Robeco Global Credit Inc Classic Cap?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	989	1048	-	-	-
Fund Return	4.8%	-1.09%	4.8%	-	-	-
Place in category	492	663	492	-	-	-
% in Category	65	73	65	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.71B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.6B	-0.06	-3.22	0.02
Parvest Bond Euro gov Classic Cap	1.6B	-0.11	-3.84	-0.62
Easy JPM EMBI Global Diversified Cu	1.17B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.17B	5.72	-1.41	2.52

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Fixed Income Globl Opp A2	528.16M	0.86	2.03	2.16
LU0278467773	49.13M	0.77	0.75	0.89
LU2015339539	5.29B	0.54	-2.23	-
Jupiter Dynamic Bond Class D USD Ac	5.29B	0.75	-0.86	2.55
Jupiter Dynamic Bond Class D USD Q	5.29B	0.79	-0.86	2.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	2.96	100.147	0.00%
United States Treasury Notes 1.125%	-	1.81	-	-
United States Treasury Bills 0%	-	1.29	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	1.19	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	1.17	99.966	-0.01%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMSelect Robeco G.	111.990	+0.100	+0.09%