Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€68,52
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,57%
1 week
-0,04%
1 month
-2,46%
3 months
-1,54%
6 months
-1,78%
1 year
-2,93%
3 years (annualised)
1,02%
5 years (annualised)
-2,57%
Since start (annualised)
2,37%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
-0,26
Beta (3yr)
0,80
Alpha (3yr)
-0,72
Tracking error (3yr)
2,57
Top 10 holdings (28-02-2026)
10 Year Japanese Government Bond Future Mar 26
18,20 %
United States Treasury Notes 4.125%
4,63 %
2 Year Treasury Note Future June 26
4,63 %
United States Treasury Notes 4.125%
3,89 %
United States Treasury Notes 3.875%
3,79 %
US Treasury Bond Future June 26
3,63 %
United States Treasury Notes 0.5%
3,60 %
United States Treasury Notes 0.5%
3,54 %
Japan (Government Of) 0.1%
2,77 %
Japan (Government Of) 2.4%
2,75 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,51%
Dividend
Dividend paying
Yes
Dividend
€2,19
Ex-dividend date
16-04-2025
Payment date
23-04-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
96968
Fund code fractional orders
96968
Fund manager name
Olaf Penninga|Johan Duyvesteyn|Lodewijk van der Linden
ISIN
LU2819788618
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
497,89 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
20-09-2024
Benchmark
JPM GBI Global IG TR Hdg EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice