Robeco Euro SDG Credits Z EUR

Pioneering SDG Framework for credit portfolios

Anteilklasse Anteilklasse 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.

Gattung und Codes

Anlagegattung
Bonds
ISIN
LU1821198147
Bloomberg
ROBSZHE LX

Anlagegattung

Bonds

ISIN

LU1821198147

Bloomberg

ROBSZHE LX

Benchmark

Bloomberg Euro Corporates Index

Angaben zur Nachhaltigkeit
Angaben zur Nachhaltigkeit
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.

Artikel 8

Überblick Wertentwicklung & Gebühren Vermögensaufstellung Nachhaltigkeit Unterlagen

Merkmale

Invests in companies that contribute to the United Nations Sustainable Development Goals
Provides a diversified exposure to the Euro investment grade credit market
Disciplined and repeatable investment process and experienced team management

Über diesen Fonds

Robeco Euro SDG Credits is an actively managed fund providing diversified exposure to Euro investment grade credits with a strong sustainability focus. The fund can invest to a limited extent outside the Benchmark in high yield-rated debt, securitized debt and non-Euro denominated bonds. All risks from exchange rate fluctuations are hedged. The selection of these bonds is based on fundamental analysis. Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. The fund advances the UN Sustainable Development Goals (SDGs) by investing in companies whose business models and operational practices are aligned with targets defined by the 17 UN SDGs. The portfolio is built on the basis of the eligible investment universe and the relevant SDGs using an internally developed framework about which more information can be obtained via the website www.robeco.com/si. The fund's objective is to provide long-term capital growth.

Wichtige Fakten

Per 31-07-2026

Fondsvolumen	EUR 949,142,698
Größe der Anteilsklasse	EUR 759,346
Auflegungsdatum der Anteilsklasse	17-12-2024
1 Jahr Wertentwicklung	1.27%
Ertragsverwendung	Thesaurierend

Fondsmanagement

Jan Willem de Moor
Jan Willem Knoll
Remy Broekmans

Jan Willem de Moor is a portfolio manager investment grade with a focus on European and financial bonds in the Credit Team. Working together with the Insurance and Pensions Solutions team, he is also responsible for the management of buy & maintain portfolios. Prior to joining Robeco in 2005, he worked at the Dutch Medical Professionals’ pension fund as an equity portfolio manager and at SNS Asset Management as an equity portfolio manager. Jan Willem has been active in the industry since 1994. He holds a Master's in Economics from Tilburg University. Jan Willem Knoll is a portfolio manager investment grade in the Credit team. He joined the Credit team in 2016 as an analyst for the financials sector. Previously, Jan Willem headed the Financials Equity Sell-side Research team at ABN AMRO. He started his career in the industry in 1999 at APG, where he held several positions including portfolio manager of global insurance portfolio pan-European financials portfolios. Jan Willem holds a Master’s in Business Economics from the University of Groningen and he is a CFA® Charterholder. Remy Broekmans is a portfolio manager investment grade in the Credit team. Previously, he was a credit portfolio manager at Mint Tower Capital responsible for capital structures and credit products. Prior to his tenure at Mint, Remy worked as a credit trader at ABN AMRO. He started his career in the industry as an intern at Robeco in 2016. He holds a Master's in Quantitative Finance from the Erasmus University Rotterdam and is a CFA® charterholder.

Pro Zeitraum	Fonds	Index
1 Monat	-0.92%	-0.97%
3 Monate	0.51%	0.41%
Lfd. Jahr	0.50%	0.35%
1 Jahr	1.27%	1.03%
Seit Auflegung 17-12-2024	2.01%	1.83%

Kosten dieses Fonds	Prozentsatz
Laufende Gebühren 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.	0.02%
Inklusive Verwaltungsgebühr A fee paid by the fund to the asset management company for the professional management of the fund.	0.00%
Inklusive Servicegebühr This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.00%

Steuerliche Behandlung des Produkts

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.

Steuerliche Behandlung des Anlegers

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.

Fonds

Benchmark

Richtlinien

Per 31-07-2026

Important information

Past performance is no indication of current or future performance. This is not a buy, sell or hold recommendation for any particular security. No representation is made that these examples are past or current recommendations, that they should be bought or sold, nor whether they were successful or not.

Any opinion or estimate contained in this website is made on a general basis and is not to be relied on by the reader as advice. Robeco reserves the right to make changes and corrections to its opinions expressed here, this website and the associated materials and links at any time, without notice.

Robeco Euro SDG Credits Z EUR

Pioneering SDG Framework for credit portfolios

Merkmale

Über diesen Fonds

Wichtige Fakten

Fondsmanagement

Wertentwicklung

Kursentwicklung

Gebühren

Steuerliche Behandlung des Produkts

Steuerliche Behandlung des Anlegers

Fondsallokation

Richtlinien

Fondsdokumente

Jahres- und Halbjahresberichte

Bekanntmachungen

Important information

Let's keep the conversation going