Robeco All Strategy Euro Bonds D Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.26%
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.
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