Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€111,93
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
6,84%
1 week
0,44%
1 month
4,33%
3 months
5,82%
6 months
7,45%
1 year
15,30%
3 years (annualised)
12,53%
5 years (annualised)
6,77%
Since start (annualised)
5,00%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,94
Beta (3yr)
1,03
Alpha (3yr)
-1,87
Tracking error (3yr)
1,88
Top 10 holdings (31-03-2026)
Spx Call Usd 7025 18/Jun/2026 (X5m26c 7025 Us
17,60 %
Euro Schatz Future June 26
15,23 %
5 Year Treasury Note Future June 26
13,19 %
SPX PUT USD 5900 18/JUN/2026 (X5M26P 5900 US
9,48 %
NVIDIA Corp
3,91 %
Call On Euro Stoxx 50 May26
2,77 %
Apple Inc
2,45 %
Microsoft Corp
2,28 %
Ultra 10 Year US Treasury Note Future June 26
2,21 %
Alphabet Inc Class A
2,01 %
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
€1,03
Ex-dividend date
15-04-2026
Payment date
22-04-2026
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)
207,06 (15-05-2026)
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