Performance funds/ETFs
Robeco | Robeco Euro Credit Bonds Duration-hedged Acc
The Sub-fund invests at least two-thirds of its total assets in non-government bonds, similar non-government fixed income securities and asset backed securities, denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by at least one of the recognized rating agencies. The Sub-fund will invest in financial derivative instruments for hedging and optimal portfolio management purposes but also to actively take positions in the global bond, money market and currency markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€126,63
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,20%
1 week
-0,29%
1 month
-2,42%
3 months
-1,18%
6 months
-1,03%
1 year
1,38%
3 years (annualised)
4,35%
5 years (annualised)
-0,11%
Since start (annualised)
2,38%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,38
Beta (3yr)
0,92
Alpha (3yr)
0,33
Tracking error (3yr)
0,48
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
22,80 %
Euro Bund Future Mar 26
9,59 %
Germany (Federal Republic Of) 0%
2,82 %
BHP Billiton Finance Ltd. 3.18%
1,60 %
Vesteda Finance B.V. 4%
1,14 %
Bank of America Corp. 3.485%
1,06 %
Natwest Markets PLC 3%
1,05 %
CEZ AS 4.125%
0,99 %
Fiserv Funding ULC 3.5%
0,93 %
Wells Fargo & Co. 3.9%
0,93 %
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
No
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
54353
Fund code fractional orders
54353
Fund manager name
Jan Willem de Moor|Jan Willem Knoll|Joost Breeuwsma
ISIN
LU0971564843
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.035,43 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
17-09-2013
Benchmark
Bloomberg Euro Agg Corps TR HEUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice