Kernpunten
- Actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the Benchmark: FTSE Climate Collective Transition EMU Broad Government Bond Index.
- Align the risk and return profile of the Fund with the Parent Index: FTSE EMU Broad Government Bond Index by employing quantitative techniques.
- Equal or higher allocation to Green Bonds relative to the Benchmark: FTSE Climate Collective Transition EMU Broad Government Bond Index.
Over dit fonds
Robeco Climate Euro Government Bond UCITS ETF is actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the Benchmark: FTSE Climate Collective Transition EMU Broad Government Bond Index. To this end, the Fund invests in Euro denominated government bonds as defined by the Benchmark and/or the Parent Index: FTSE EMU Broad Government Bond Index to construct a portfolio with an equal or better weighted average Country Transition Score than the Benchmark. The Manager strives to align the risk and return profile of the Fund with the Parent Index by employing quantitative techniques. In this process, the Country Transition Score and Green Bond allocation serve as model constraints, followed by an optimization that allocates bonds to ensure the portfolio’s yield and duration closely match those of the Parent Index. The Fund will hold an equal or higher allocation to Green Bonds relative to the Benchmark.
Algemene gegevens
| Primaire ticker | RCEG |
| ISIN | IE000D1DAPO5 |
| Productstructuur | Physical |
| Benadering voor fondsbeheer | Active |
| Type beleggingsstrategie | Multi-Factor |
| Fondscategorie | Bonds |
| SFDR-classificatie | 8 |
| Basisvaluta fonds | EUR |
| Valuta fondsklasse | EUR |
| Totale fondsgrootte | 328,404,103 |
| Grootte van de aandelencategorie | 328,404,103 |
| Shareclass outstanding shares | 63,740,000 |
| Ingangsdatum shareclass | 2025-09-04 |
| Einde boekjaar | 31-12 |
| Lopende kosten fondsklasse | 0.12% |
| Gebruik van inkomsten | Accumulating |
| Beheermaatschappij | Robeco Institutional Asset Management B.V. |
Handelsinformatie
| Handelsvaluta | EUR |
|---|---|
| Ticker | RCEG NA |
| SEDOL | BTMJ5X5 |
| Reuters RIC | RCEG.AS |
| Handelsvaluta | EUR |
|---|---|
| Ticker | RCEG GY |
| SEDOL | BW5WR58 |
| Reuters RIC | RCEG.DE |
| iNAV ticker | RCEGEUIV |
Fondsmanager
Olaf Penninga





