Performance funds/ETFs
Robeco | Robeco Financial Institutions Bonds Dis
The fund invests primarily (at least 70% of its total assets) in subordinated non-government bonds and similar non-government fixed income securities (contingent convertible bonds (also coco bonds) included) with a minimal rating of BBB- or equivalent by at least one of the recognized rating agencies, and which are issued by financial institutions, denominated in the EURO currency.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€94,70
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,80%
1 week
-0,05%
1 month
-2,03%
3 months
-0,80%
6 months
-0,36%
1 year
3,15%
3 years (annualised)
7,12%
5 years (annualised)
1,70%
Since start (annualised)
4,59%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
1,16
Beta (3yr)
1,03
Alpha (3yr)
0,31
Tracking error (3yr)
0,70
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
12,42 %
Euro Bund Future Mar 26
11,19 %
Germany (Federal Republic Of) 0%
3,51 %
HSBC Holdings PLC 4.191%
2,30 %
Lloyds Banking Group PLC 4%
1,19 %
Bayerische Landesbank 3.875%
1,02 %
Helvetia Europe SA 2.75%
1,00 %
Germany (Federal Republic Of) 2.5%
0,98 %
Erste Group Bank AG 3.625%
0,87 %
Erste Group Bank AG 3.75%
0,86 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,62%
Dividend
Dividend paying
Yes
Dividend
€0,86
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 Corporate Bonds
Active/Passive
Active
Fund code
95527
Fund code fractional orders
95527
Fund manager name
Jan Willem de Moor|Jan Willem Knoll
ISIN
LU0971565576
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.264,14 (01-04-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
17-09-2013
Benchmark
Bloomberg Eur Cred Cor SubFin 2% TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice