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
€84,13
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,74%
1 week
-0,27%
1 month
-3,56%
3 months
-1,71%
6 months
-1,31%
1 year
0,93%
3 years (annualised)
2,14%
5 years (annualised)
-2,49%
Since start (annualised)
2,22%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,16
Beta (3yr)
1,12
Alpha (3yr)
-0,22
Tracking error (3yr)
1,42
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
30,01 %
2 Year Treasury Note Future June 26
16,64 %
5 Year Treasury Note Future June 26
16,01 %
Euro Bobl Future Mar 26
7,53 %
Euro OAT Future Mar 26
5,75 %
Bulgaria (Republic Of) 4.125%
2,67 %
France (Republic Of) 1.25%
2,04 %
European Union 4%
1,69 %
Kreditanstalt Fuer Wiederaufbau 0.125%
1,67 %
Italy (Republic Of) 4.15%
1,38 %
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)
€146,17 (30-03-2026)
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