Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€102,62
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-4,01%
1 week
-1,20%
1 month
-6,33%
3 months
-4,38%
6 months
-1,87%
1 year
4,31%
3 years (annualised)
9,15%
5 years (annualised)
4,57%
Since start (annualised)
4,61%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
1,03
Beta (3yr)
0,99
Alpha (3yr)
-1,85
Tracking error (3yr)
1,89
Top 10 holdings (28-02-2026)
5 Year Treasury Note Future June 26
12,35 %
NVIDIA Corp
3,78 %
Option on C.H. Robinson Worldwide Inc
3,53 %
Apple Inc
2,33 %
Microsoft Corp
2,32 %
Ultra 10 Year US Treasury Note Future June 26
2,10 %
Alphabet Inc Class A
2,06 %
MINI TPX IDX FUT EQUITY INDEX 12/MAR/2026 TMIH6
1,81 %
Euro Bund Future Mar 26
1,49 %
10 Year Japanese Government Bond Future Mar 26
1,41 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,86%
Dividend
Dividend paying
Yes
Dividend
€0,98
Ex-dividend date
16-04-2025
Payment date
23-04-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Robeco
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
96837
Fund code fractional orders
96837
Fund manager name
Ernesto Sanichar|Mathieu van Roon
ISIN
LU2730330920
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
188,58 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
13-03-2024
Benchmark
MSCI ACWI NR EUR 75.000% + Bloomberg Global Aggregate TR Hdg EUR 25.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice