Key points
- Actively managed and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Fund’s portfolio
- Aiming to generate positive returns with a market-like risk profile
- Alternative to passive credit strategies, providing style-diversification with traditional active credit strategies.
About this fund
Robeco 3D Global Enhanced Index Credits UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Fund’s investments will be components of the Benchmark, securities outside of the Benchmark can be selected too. While the Fund is actively managed and is not constrained by the composition of its Benchmark, it is subject to the Manager’s internal investment guidelines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off-benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and other eligible liquid assets for treasury purposes and in case of unfavourable market conditions.
General Facts
| Primary Ticker | 3DCH |
| ISIN | IE000A537EY2 |
| Product Structure | Physical |
| Fund management approach | Active |
| Investment strategy type | Multi-Factor Credits |
| Asset class | Bonds |
| SFDR classification | 8 |
| Fund base currency | USD |
| Share class currency | EUR |
| Total size of fund | 17,200,285 |
| Size of shareclass | 213,210 |
| Shareclass outstanding shares | 42,169 |
| Share class inception date | 2025-12-01 |
| Close financial year | 31-12 |
| Share class ongoing charges | 0.20% |
| Use of income | Accumulating |
| Management company | Robeco Institutional Asset Management B.V. |
Trading Information
| Trading currency | EUR |
|---|---|
| Ticker | 3DCH GY |
| SEDOL | BQ7XV88 |
| Reuters RIC | 3DCH.DE |
| iNAV ticker | RHYHEUIV |
Fund manager
Patrick Houweling
Johan Duyvesteyn
Lodewijk van der Linden