Robeco Euro Gov. Bonds E Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Robeco Euro Gov. Bonds E Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU0770131059 |
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 | Bond Government LT EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Euro Aggregate Treasury |
Start Date placement | 12/04/2012 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 1,302.39 mln EUR |
Assets of portfolio as of 30/07/2026 | 878.88 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
94.92
3.21
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €94.92 (31/07/2026) |
% change | |
Last Price in Euro | €94.92 |
Investment Objective
Robeco Euro Government Bonds is an actively managed fund that invests predominantly in euro government bonds. The selection of these bonds is based on fundamental analysis. The fund's objective is to provide long term capital growth.The fund invests in euro denominated bonds issued by the EMU-member 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 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 fund applies sustainability indicators, including but not limited to, region-based exclusions and invest partly in green, social or sustainable bonds. |
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.
