Key points
- Attractive income potential: Capture compelling yields through a defined maturity profile
- Low-duration profile: Limited interest-rate sensitivity, declining as bonds approach maturity
- Diversified, actively monitored portfolio: Broad credit diversification with active risk management
About this fund
Robeco Global Target Maturity Bonds is an actively managed fund that, subsequent to the “Asset Gathering Period” and prior to the "Post-Investment Period" (as described in the prospectus), invests in bonds and similar fixed income securities denominated in EURO, with a minimal rating of "B-" or equivalent by at least one of the recognized rating agencies. The portfolio is constructed in such a way that the majority of the bonds have a maturity that is limited to the Target Date of the Sub-fund, being 31 December 2029. If the bonds held by the Sub-Fund mature prior to the Target Date, the proceeds can be reinvested in bonds and fixed income securities as referred to above, but also in deposits and cash equivalent investments (including money market instruments). The Sub-fund’s objective is to provide a stable income. The “Asset Gathering Phase” runs from the issue date of the Sub-fund until 4 December 2026. The Target Date of the Sub-fund is 31 December 2029. During the “Post Target Date Phase”, the Sub-fund will continue to invest at least two-thirds of its total assets in bonds and similar fixed income securities denominated in EUR, with a minimal rating of "B-" or equivalent by at least one of the recognized rating agencies. In accordance with UCITS rules, the board of directors has the authority to resolve on the merger of any sub-fund.
Key facts
| Inception date share class | 09-11-2026 |
| Dividend paying | No |
Fund manager
Yvo Schoemaker
Daniel Ender
Daniel Lai