Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€59,63
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-0,80%
1 week
0,20%
1 month
-3,49%
3 months
-0,80%
6 months
0,42%
1 year
2,35%
3 years (annualised)
4,74%
5 years (annualised)
1,22%
Since start (annualised)
2,97%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,37
Beta (3yr)
1,12
Alpha (3yr)
0,39
Tracking error (3yr)
1,67
Top 10 holdings (28-02-2026)
5 Year Treasury Note Future June 26
12,55 %
Ultra 10 Year US Treasury Note Future June 26
5,61 %
Option on C.H. Robinson Worldwide Inc
4,96 %
Euro Bobl Future Mar 26
3,43 %
2 Year Treasury Note Future June 26
2,79 %
SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US
2,23 %
Ultra US Treasury Bond Future June 26
1,72 %
MINI TPX IDX FUT EQUITY INDEX 12/MAR/2026 TMIH6
1,45 %
United States Treasury Notes 0.5%
1,31 %
Euro Bund Future Mar 26
1,20 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,71%
Dividend
Dividend paying
Yes
Dividend
€1,19
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
96856
Fund code fractional orders
96856
Fund manager name
Ernesto Sanichar|Mathieu van Roon
ISIN
LU2730331498
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
115,09 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
15-03-2024
Benchmark
MSCI ACWI NR EUR 25.000% + Bloomberg Global Aggregate TR Hdg EUR 75.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice