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Robeco | Robeco Long Short Dynamic Duration Dis

The fund aims to provide long term capital growth while at the same time promoting certain ESG characteristics and integrating sustainability risks in the investment process. It will take exposure of at least two thirds of its total assets in bonds and similar fixed income securities with a short duration. Short term instruments will have a minimal short term credit rating of "A-1"or equivalent by one of the recognized rating agencies and other investments will have a minimal long term rating of "BBB-" or equivalent by one of the recognized rating agencies.
Quote
Quote
€96,53
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,06%
1 week
0,12%
1 month
0,29%
3 months
0,04%
6 months
0,16%
1 year
-0,78%
3 years (annualised)
3,66%
5 years (annualised)
1,61%
Since start (annualised)
0,65%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,27
Beta (3yr)
-0,32
Alpha (3yr)
-0,07
Tracking error (3yr)
5,46
Top 10 holdings (28-02-2026)
10 Year Japanese Government Bond Future Mar 26
27,21 %
Germany (Federal Republic Of) 2.5%
4,97 %
France (Republic Of) 3.5%
3,90 %
Italy (Republic Of) 3.1%
3,86 %
European Investment Bank 3.9352%
3,27 %
The Toronto-Dominion Bank 2.415%
3,17 %
Nordea Mortgage Bank PLC 2.226%
3,16 %
Nationwide Building Society 2.2%
3,16 %
European Union 0%
3,15 %
Export-Import Bank of Korea 3.5%
2,59 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,57%
Dividend
Dividend paying
Yes
Dividend
€1,13
Ex-dividend date
16-04-2025
Payment date
23-04-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
54386
Fund code fractional orders
54386
Fund manager name
Olaf Penninga|Johan Duyvesteyn|Lodewijk van der Linden
ISIN
LU0940006454
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€38,13 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-09-2013
Benchmark
ICE Bofa ESTR Overnight Rate TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice