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
€120,06
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,58%
1 week
-0,31%
1 month
-3,71%
3 months
-1,58%
6 months
-1,14%
1 year
0,80%
3 years (annualised)
2,30%
5 years (annualised)
-2,57%
Since start (annualised)
2,17%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,12
Beta (3yr)
1,10
Alpha (3yr)
0,49
Tracking error (3yr)
1,02
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
30,12 %
Euro Bobl Future Mar 26
12,96 %
Euro OAT Future Mar 26
6,07 %
Germany (Federal Republic Of) 2.5%
3,55 %
Germany (Federal Republic Of) 2.1%
3,40 %
Germany (Federal Republic Of) 2.6%
2,93 %
Germany (Federal Republic Of) 2.6%
2,54 %
Netherlands (Kingdom Of) 2.5%
2,50 %
Italy (Republic Of) 3.25%
2,19 %
Germany (Federal Republic Of) 1%
2,16 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,47%
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)
€1.029,20 (30-03-2026)
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