Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€103,24
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,88%
1 week
-0,16%
1 month
-3,11%
3 months
-1,98%
6 months
-1,79%
1 year
0,48%
3 years (annualised)
0,90%
5 years (annualised)
-2,26%
Since start (annualised)
2,24%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,02
Beta (3yr)
1,10
Alpha (3yr)
-0,40
Tracking error (3yr)
1,34
Top 10 holdings (28-02-2026)
5 Year Treasury Note Future June 26
23,91 %
2 Year Treasury Note Future June 26
23,57 %
Euro Schatz Future Mar 26
16,51 %
10 Year Treasury Note Future June 26
6,42 %
Swap/01/28/2030/P:Usd 3.51170 /R:Usd/Sofr/1D
5,20 %
US Treasury Bond Future June 26
4,05 %
10 Year Australian Treasury Bond Future Mar 26
3,34 %
Kreditanstalt Fuer Wiederaufbau 2.375%
2,98 %
Bulgaria (Republic Of) 4.125%
2,34 %
Swap/12/04/2030/P:Usd/Sofr/1D /R:Usd 3.37130
2,18 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,61%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
96010
Fund code fractional orders
96010
Fund manager name
Michiel de Bruin|Stephan van IJzendoorn|Lauren Mariano
ISIN
LU2885076609
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
311,53 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
13-12-2024
Benchmark
Bloomberg Global-Aggregate Hedged EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice