Robeco All Strategy Euro Bonds 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 All Strategy Euro Bonds D Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0085135894 |
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 Aggregate LT EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Euro Aggregate Bond |
Start Date placement | 16/04/1998 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 1,434.63 mln EUR |
Assets of portfolio as of 28/07/2026 | 139.75 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
86.79
7.10
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €86.79 (29/07/2026) |
% change | |
Last Price in Euro | €86.79 |
Management policy
Investment Objective
Robeco All Strategy Euro Bonds is an actively managed fund that invests mainly in euro-denominated government and corporate bonds. The selection of these bonds is based on fundamental analysis. The fund's objective is to provide long-term capital growth. The fund is an active bond fund looking to optimize returns on a risk-adjusted basis. It applies a flexible approach to investing and is not fully constrained by its underlying benchmark. 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. |
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.
