Robeco Euro Government Bonds DH €
Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Robeco Euro Government Bonds invests only in euro-denominated government bonds. The selection of these bonds is based on fundamental analysis. The fund invests in euro denominated bonds issued by the EMUmember countries. It employs an investment process combining top-down and bottom-up elements. Fundamental analysis is performed on each of the three performance drivers: country allocation, duration (interest-rate sensitivity) management and yield curve positioning. Country ESG scores are part of our bottom-up analysis. The fund is not exposed to currency risks, as the fund invests in Euro-denominated bonds. Benchmark: Bloomberg Barclays Euro- Aggregate: Treasury (EUR) The fund aims to outperform by taking positions that deviate from the benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 16/09/2020174.16
Morningstar categoryEUR Government Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0213453268
Inception Date04/04/2003
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge0.63% of which 0.21% is paid to MeDirect
Fund management company
AddressRobeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg
Manager NameOlaf Penninga
Manager Start Date01/09/2010
Websitewww.robeco.com
Total Net Assets (mil)619.66 EUR (31/08/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
18/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year1.68%16/09/2020
3 years3.60%16/09/2020
5 years2.80%16/09/2020
10 years3.80%16/09/2020
Since launch3.62%16/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/20203.94
1 month0.58
3 months2.02
6 months4.34
Quarterly Returns
Q 1Q 2Q 3Q 4
20200.61%2.03%--
20192.39%3.30%4.04%-3.05%
20181.56%-1.46%-1.34%1.09%
2017-1.70%0.15%0.37%0.56%
20163.38%2.17%0.30%-2.86%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond123.33%21.78%101.55%
Cash7.43%8.98%-1.55%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.434.054.04
Sharpe Ratio
0.060.880.76
Sortino Ratio
0.101.681.30
Positive Months6.0019.0035.00
Negative Months6.0017.0025.00
Worst Month-2.29-2.29-2.42
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Euro Schatz Future Sept 20 30/09/2020Germany23.37
Netherlands (Kingdom Of) 0% 15/07/2030Netherlands5.03
Sweden (Kingdom Of) 0.75% 12/11/2029Sweden4.31
Spain (Kingdom of) 1.25% 31/10/2030Spain4.09
Germany (Federal Republic Of) 0% 15/08/2050Germany3.68
Italy (Republic Of) 1.45% 15/11/2024Italy3.65
France (Republic Of) 1.75% 25/06/2039France2.95
Germany (Federal Republic Of) 0% 15/02/2030Germany2.83
Italy (Republic Of) 1.25% 01/12/2026Italy2.65
Spain (Kingdom of) 2.75% 31/10/2024Spain2.58
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
174.16
Closing Price
All key information and documents must be reviewed before being able to Invest.