Performance funds/ETFs
Robeco | Robeco Euro Government Bonds Acc
The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in bonds and similar fixed income securities denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by one of the recognized rating agencies, and issued by EMU-member countries.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€119,81
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,46%
1 week
-0,80%
1 month
-1,39%
3 months
-2,99%
6 months
-1,80%
1 year
-0,62%
3 years (annualised)
2,52%
5 years (annualised)
-2,22%
Since start (annualised)
2,16%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,07
Beta (3yr)
1,11
Alpha (3yr)
0,25
Tracking error (3yr)
0,92
Top 10 holdings (31-03-2026)
Short-Term Euro BTP Future June 26
13,11 %
Euro Bobl Future June 26
11,58 %
Euro Schatz Future June 26
9,71 %
Euro OAT Future June 26
9,43 %
Germany (Federal Republic Of) 2.6%
4,52 %
Germany (Federal Republic Of) 2.5%
3,60 %
Germany (Federal Republic Of) 2.1%
3,50 %
Germany (Federal Republic Of) 2.9%
2,85 %
Germany (Federal Republic Of) 2.9%
2,59 %
Netherlands (Kingdom Of) 2.5%
2,54 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,46%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Active
Fund code
711718
Fund code fractional orders
-
Fund manager name
Michiel de Bruin|Stephan van IJzendoorn
ISIN
LU0832429905
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.026,01 (15-05-2026)
Cut-off time
-
Execution date
Yes, T+1
Inception date
27-09-2012
Benchmark
Bloomberg Euro Agg Treasury TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice