Performance funds/ETFs
Robeco | Robeco All Strategy Euro Bonds Dis
The Sub-fund invests at least two-thirds of its total assets in bonds, asset backed securities and similar fixed income securities denominated in the EURO currency. The Sub-fund invests internationally, which means that a substantial part of the portfolio can at any time be invested outside the Euro-area.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€84,26
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,36%
1 week
-0,64%
1 month
-1,17%
3 months
-2,75%
6 months
-1,53%
1 year
-0,08%
3 years (annualised)
2,46%
5 years (annualised)
-2,16%
Since start (annualised)
2,23%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,10
Beta (3yr)
1,13
Alpha (3yr)
-0,36
Tracking error (3yr)
1,37
Top 10 holdings (31-03-2026)
Short-Term Euro BTP Future June 26
18,37 %
5 Year Treasury Note Future June 26
16,61 %
Euro OAT Future June 26
9,28 %
Euro Schatz Future June 26
6,69 %
Germany (Federal Republic Of) 2.7%
5,21 %
2 Year Treasury Note Future June 26
4,62 %
Germany (Federal Republic Of) 0%
4,41 %
Euro Bobl Future June 26
4,01 %
Bulgaria (Republic Of) 4.125%
2,73 %
Italy (Republic Of) 4.65%
2,70 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,57%
Dividend
Dividend paying
Yes
Dividend
€0,66
Ex-dividend date
17-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54519
Fund code fractional orders
54519
Fund manager name
Michiel de Bruin|Stephan van IJzendoorn|Lauren Mariano
ISIN
LU0940005050
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€143,46 (15-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-09-2013
Benchmark
Bloomberg Euro Agg Bond TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice