Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€60,01
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
2,00%
1 week
-0,07%
1 month
0,33%
3 months
-0,23%
6 months
2,93%
1 year
6,10%
3 years (annualised)
5,68%
5 years (annualised)
1,74%
Since start (annualised)
3,06%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,48
Beta (3yr)
1,13
Alpha (3yr)
0,52
Tracking error (3yr)
1,71
Top 10 holdings (31-03-2026)
Spx Call Usd 7025 18/Jun/2026 (X5m26c 7025 Us
17,50 %
Euro Schatz Future June 26
15,48 %
5 Year Treasury Note Future June 26
13,29 %
SPX PUT USD 5900 18/JUN/2026 (X5M26P 5900 US
9,43 %
Ultra 10 Year US Treasury Note Future June 26
5,75 %
Euro Bobl Future June 26
3,93 %
Call On Euro Stoxx 50 May26
2,76 %
2 Year Treasury Note Future June 26
2,63 %
Euro Bund Future June 26
2,13 %
Ultra US Treasury Bond Future June 26
1,69 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,71%
Dividend
Dividend paying
Yes
Dividend
€1,19
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
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)
115,97 (19-05-2026)
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