Robeco Sustainable Dynamic Alloc. D Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Robeco Sustainable Dynamic Alloc. D Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2776675683 |
Sicav | Robeco Capital Growth Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Weena 850 NL-3014 Rotterdam |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 75.00% - MSCI AC World (EUR) ,25.00% - Bloomberg Global Aggregate Euro Hedged |
Start Date placement | 19/03/2024 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 19/03/2024 On 30/07/2026)
123.75
23.75
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €123.75 (30/07/2026) |
% change | |
Last Price in Euro | €123.75 |
Investment Objective
Robeco Sustainable Dynamic Allocation is an actively managed global multi asset fund. The fund's objective is to achieve a better return than the index. The fund has a relatively high risk profile and uses asset allocation strategies mainly investing directly in equities and taking exposure to other asset classes such as bonds, deposits and money market instruments. The asset allocation strategy is subject to investments and volatility restrictions. The portfolio management team can also use other investment instruments to enhance the riskreturn profile of the fund. The Sub-fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco‚aôs Good Governance policy.The Sub-fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Weena 850 NL-3014 Rotterdam |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
