Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€103,44
Quote date
14-05-2026
Performance in EUR
Date
14-05-2026
This year
-1,44%
1 week
-0,42%
1 month
-0,75%
3 months
-2,27%
6 months
-1,59%
1 year
0,94%
3 years (annualised)
0,84%
5 years (annualised)
-2,17%
Since start (annualised)
2,24%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,40
Beta (3yr)
1,11
Alpha (3yr)
-0,65
Tracking error (3yr)
1,37
Top 10 holdings (31-03-2026)
5 Year Treasury Note Future June 26
25,54 %
Short-Term Euro BTP Future June 26
13,33 %
2 Year Treasury Note Future June 26
13,28 %
10 Year Treasury Note Future June 26
6,10 %
US Treasury Bond Future June 26
4,30 %
Ultra US Treasury Bond Future June 26
4,08 %
Swap/01/14/2029/P:Jpy 1.30745 /R:Jpy/Tonar/1D
3,64 %
Euro OAT Future June 26
3,54 %
10 Year Australian Treasury Bond Future June 26
3,38 %
Kreditanstalt Fuer Wiederaufbau 2.375%
3,14 %
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)
308,94 (14-05-2026)
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