Robeco Euro Gov. Bonds E Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.09%
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.
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