Statements: Robeco Global Total Return Bond Fund

Canonical ID: isin-LU0934195610 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:country`	lu	eu_esma_saris	`isin-LU0934195610`	2024-12-06
`Security:figiCode`	BBG000BFC9R1	openfigi	`isin-LU0934195610`	2024-12-06
`Security:id`	e8330fb0fa791bc88ebba3e0ff7cabe90dbcd805	openfigi	`isin-LU0934195610`	2024-12-06
`Security:id`	012013211ce399cf67f8f6513ff3c6d542658075	eu_esma_saris	`isin-LU0934195610`	2025-09-12
`Security:isin`	LU0934195610	eu_esma_saris	`isin-LU0934195610`	2024-12-06
`Security:isin`	LU0934195610	openfigi	`isin-LU0934195610`	2024-12-06
`Security:issuer`	`lei-213800KHKSU4A3TFEX76`	eu_esma_saris	`isin-LU0934195610`	2024-12-06
`Security:name`	Robeco Global Total Return Bond Fund	eu_esma_saris	`isin-LU0934195610`	2024-12-06
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LU0934195610`	2025-09-12
`Security:ticker`	M9S4	openfigi	`isin-LU0934195610`	2024-12-06
`Security:topics`	reg.warn	eu_esma_saris	`isin-LU0934195610`	2024-12-06
`Security:type`	Open-End Fund	openfigi	`isin-LU0934195610`	2024-12-06