Robeco High Income Green Bonds IB EUR

Invest in green bonds with an attractive yield

基金類別 基金類別 Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

類別和代碼

資產類別
Bonds
ISIN
LU2818100229
彭博
ROHGBIB LX

資產類別

Bonds

ISIN

LU2818100229

彭博

ROHGBIB LX

可持續發展相關信息
可持續發展相關信息
Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

第9條

概要表現及費用基金組合可持續性評論文件

期間回報	基金
1個月	-0.42%
3個月	0.04%
年初至今	-0.38%
1年	0.98%
2年	3.52%
成立日期 24-06-2024	3.92%

日期	總額
23-06-2026	EUR 0.89
23-09-2025	EUR 1.03
25-06-2025	EUR 1.02
25-03-2025	EUR 1.03

下載股息紀錄

本基金費用	百分比
持續收費 Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	0.53%
包含管理費 A fee paid by the fund to the asset management company for the professional management of the fund.	0.40%
包含服務費 This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.12%
交易費用 The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.22%

財政產品處理

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.01% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

投資者的稅務安排

Investors who are not subject to (exempt from) Dutch corporate-income tax (e.g. pension funds) are not taxed on the achieved result. Investors who are subject to Dutch corporate-income tax can be taxed for the result achieved on their investment in the fund. Dutch bodies that are subject to corporate-income tax are obligated to declare interest and dividend income, as well as capital gains in their tax return. Investors residing outside the Netherlands are subject to their respective national tax regime applying to foreign investment funds. We advise individual investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

基金政策

截至 31-07-2026

市場發展

截至 31-07-2026

July reversed much of June's calm as the US-Iran truce broke down, with both sides resuming strikes and Brent crude rebounding from USD 71/bbl to above USD 100 mid-month before easing to around USD 90, up more than 20% over the month. The renewed energy shock revived reflationary concerns across markets. Equities were led lower by a sharp unwind in AI-related and chip stocks, with the Philadelphia Semiconductor Index posting its worst month since 2008 and South Korea's KOSPI slumping despite a late rebound. US large cap indices proved more resilient as investors rotated into non-tech areas, while European equities outperformed, helped by firmer Q2 growth. Government bonds sold off as reflation fears drove yields to multi-year highs, even as the Fed, ECB, BoE and BoJ all held rates steady. The Fed's decision offered little clarity and steepened the US curve, lifting the 30-year US Treasury yield to a post-2007 high, while 10-year Bund yields reached their highest level since 2011. Credit posted negative total returns, driven almost entirely by the rise in underlying government yields rather than spreads, which stayed broadly contained across both US and European markets.

基金表現分析

截至 31-07-2026

Based on transaction prices, the fund's return was -0.42%. The portfolio recorded a negative monthly return, gross of fees. The majority of the negative contribution came from duration, which was mainly driven by cash yields. US and EUR duration exposure contributed negatively. Contribution from credit was positive. Positions with the highest positive contributions were IHO Verwaltung, Alliander NV, and Adani Green. The biggest negative contributor were newly issued bonds of MTR Corp.

基金經理預期

Evert Giesen
Joost Breeuwsma

The global economic outlook has improved following the US-Iran agreement and the expected reopening of the Strait of Hormuz, which has significantly reduced geopolitical risks. Economic growth remains resilient, supported by ongoing technology investment and fiscal stimulus measures, although inflation continues to pose a challenge for policymakers. In this environment, we expect higher-carry assets, such as subordinated debt and high yield bonds, to perform well. However, despite the more constructive backdrop, tight credit spreads call for a selective investment approach with a focus on shorter spread-duration instruments. While the inflationary impact of higher oil prices is likely to fade, inflation remains above central bank targets amid continued economic strength. As a result, we maintain a cautious duration stance, favoring intermediate maturities where valuations appear more balanced and exposure to interest-rate risk is less pronounced.

基金規模	EUR 27,606,683
股份類別規模	EUR 25,009
股份類別成立日期	25-06-2024
1年表現	0.98%
股息分派	派息

Robeco High Income Green Bonds IB EUR

Invest in green bonds with an attractive yield

重點

基金簡介

基金資料

基金經理

基金表現

價格走勢

派息紀錄

費用

財政產品處理

投資者的稅務安排

投資組合分佈

基金政策

市場發展

基金表現分析

基金經理預期

基金文件

年度及半年度報告 (只提供英文版)

公布

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