Performance funds/ETFs
Robeco | Robeco Euro SDG Credits Dis
The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.The Sub-fund invests at least two-thirds of its total assets in non-government bonds and similar nongovernment fixed income securities, denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by at least one of the recognized rating agencies
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€86,73
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,24%
1 week
-0,30%
1 month
-2,47%
3 months
-1,22%
6 months
-1,08%
1 year
1,33%
3 years (annualised)
4,28%
5 years (annualised)
-0,27%
Since start (annualised)
2,22%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,36
Beta (3yr)
0,92
Alpha (3yr)
0,26
Tracking error (3yr)
0,46
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
20,73 %
Euro Bund Future Mar 26
9,43 %
Germany (Federal Republic Of) 0%
1,76 %
Santander UK PLC 3.346%
1,10 %
Natwest Markets PLC 3%
0,99 %
Bank of America Corp. 3.485%
0,90 %
ING Groep N.V. 3%
0,88 %
Fiserv Funding ULC 3.5%
0,88 %
Eph Financing International AS 5.875%
0,84 %
Volkswagen International Finance N.V. 7.875%
0,83 %
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
€0,67
Ex-dividend date
17-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
50505
Fund code fractional orders
50505
Fund manager name
Jan Willem de Moor|Jan Willem Knoll|Joost Breeuwsma
ISIN
LU0940006967
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€990,18 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-09-2013
Benchmark
Bloomberg Euro Agg Corps TR HEUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice