Disclaimer

MyRobeco is a secure and user-friendly online platform designed for professional investors to conveniently access essential portfolio details. This includes monitoring investment performance, reviewing portfolio transactions, and gaining insights into sustainability. With features like easy access to historical reports, personalized data options, and portfolio updates in real time, we make informed decision-making simple. Additionally, our commitment to transparency ensures shared data and opportunities for research and innovation through special features.

MyRobeco has different sections, each providing information and reporting capabilities. The Dashboard tab on the opening page shows general information about the account/portfolio, the gross asset value (GAV) and applicability date, and the Robeco contacts associated with your account. The Robeco Client Account team is shown, with email and phone links for the sales and relationship managers and client service officer(s).

The Performance tab shows the portfolio performance compared with the benchmark in graphical and tabular form. The portfolio performance graph is gross of fees and based on monthly data since inception of the portfolio. The graphs represent an indexed value starting at 100. The performance page shows the performance of the portfolio gross of fees versus the benchmark for a number of periods. The performance shown is annualized for periods longer than one year.
The holdings graph give access to portfolio details in multiple graphs that can be drilled down to separate parts of the portfolio. The data shown in the portfolio detail graphs/holdings page is based on the month-end market values for the relevant month. The represented cash percentage comprises real cash as well as payables and receivables. The portfolio holdings data, which is presented in the graphs, is also available to download.

The Reporting tab shows the reports which are provided to the client. These are basically the same as the periodic reports sent by email and are available to download. The All reports button provides access to reports previously sent and allows the user to sort and search through the longer lists.

MyRobeco is designed to be self-explanatory; however, a concise user manual with basic explanation can be found here.

Email the full name and address of the employee who needs access to MyRobeco to your company’s MyRobeco administrator.

We are continuously working on making MyRobeco better. With every update we offer improved or new features.

Release April 2025

Performance Statistics
Performance Statistics have been added to the Performance Table. This update introduces key metrics for both the portfolio and its benchmark(s). The enhancement ensures consistency with performance reports and supports more accurate, side-by-side analysis.

Release October, 2024

Updated data delay
We've updated the data delay settings for institutional funds and mandates at MyRobeco in accordance with our transparency standards. Data reflects month-end figures and be as up-to-date as possible, depending on the portfolio type, ensuring enhanced accuracy across performance metrics, characteristics, and transactions.

Release September, 2024

Personalization of the dashboard:
We’re pleased to introduce a new personalized dashboard in MyRobeco, designed to keep you effortlessly up-to-date. After logging in, you’ll see the latest documents organized by report category. Simply click on any document title to go directly to the relevant reports page or use the “Check All Reports” option to browse the full library.

Release August, 2024

We are pleased to introduce a series of updates across the MyRobeco portal.

Notification settings
Our revamped Notification Page offers, offering you more control over how and when you receive reports. Choose from daily, weekly, monthly, quarterly, or yearly updates to match your preferences. Additionally, you can unsubscribe from any reports at any time, ensuring you only receive the most relevant updates.

Allocation downloads
The Allocations Page now lets you download visible data directly from the “Holdings Allocations” view. Filtered data will also reflect any changes, ensuring you get exactly the information you need to easily access exports and analyses.

Added legal article numbers
MyRobeco now displays the legal article number for sustainability-related information in the top right corner of the Dashboard and SFDR Page, providing quicker access to relevant regulations.

CSR scores in SI Open Access
In the SI Open Access feature, you can now view Country Sustainability Ranking scores specific to your current fixed income and multi-asset portfolios, in addition to all CSR scores.

Second benchmark
MyRobeco now shows both primary and secondary benchmarks in the Performance View, including in various graphs, tables, and the Dashboard preview. This enhancement allows for more consistency with the reports and the data can also be downloaded for your convenience.

Equity characteristics
MyRobeco’s Characteristics tab has been updated. Equity portfolios now feature a detailed Characteristics tab, aligning with the existing functionality for fixed income portfolios. This enhancement provides tailored insights based on different investment styles and strategies for both types of portfolios.

Manual in the main menu
MyRobeco’s manual, previously available only on the FAQ page, is now accessible directly from the bottom of the main menu. This update provides more convenient and easy access to the manual, ensuring you have essential information at your fingertips.

Release May 8th, 2024

Positions and Allocations
MyRobeco has renamed the previous Holdings page to ‘Allocation’, maintaining its function. The name difference led to the transition of the download button to a new page called Positions that additionally showcases the top 10 positions and the top 10/20/30 positions for enhanced insights.

Articles Integration
We are delighted to share an exciting update: our thought pieces are now available on MyRobeco! For easy and convenient access to all information, you can now access the articles not only on our global website but also within MyRobeco in real time. Dive into our expert insights and stay ahead with every update.

Institutional Funds
We are excited to introduce institutional fund onboarding to MyRobeco, offering broad access to performance metrics, fund characteristics, transactions, and more. The default data displayed incorporates a 15-day delay to ensure relevance.

Release January, 2024

Transactions and Characteristics
We are pleased to announce a refined user experience with the recent redesign of the Transactions and Characteristics pages on MyRobeco. This update seamlessly aligns these pages with the platform's overall visual design, offering users streamlined filters and refined graph displays.

Indices
MyRobeco now hosts Index portfolios, offering a setup similar to other portfolio features in the portal. Effortlessly navigate through the platform to manage your Index portfolios, with a user-friendly experience and specific enhancements tailored for these investments. Discover the dashboard, performance, holdings, sustainability, SFDR, reports, and open access tabs for a comprehensive view.

Release October 4th, 2023

Multi asset:
We have added multi-asset portfolios to MyRobeco, enabling clients to have a complete view on their multi-asset portfolios. Aside from the reports and dynamic performance data, we provide insights on sustainability, holdings, and cash flows all in one place. You can find and download historical data from the portfolios in the other asset classes as well. Via the ‘open access’ tab, the SDG scores of the holdings in the portfolio can be tracked.

Due to the addition of the multi-asset portfolios, the filter menu has changed to offer a better user experience. 

New dark mode
We are very excited to introduce our new Dark Modegiving you a more integrated user experience between the website and the portal.

The account and portfolio selector have been restyled according to the new design and with a new disposition. The selector has been extended to include asset category filter and a new email notification button.

In addition, the menu view has also been transformed to ensure alignment with the rest of the implementations.

Redesign in SI Open Access
The Country Sustainability ranking and SDG scores has been redesigned to ensure an easy and intuitive user experience. The filter section vertically displays all selectable options within each filter of your portfolio. The filter includes a selected portfolio to allow you to navigate through all your portfolios and compare.

The redesign also includes the comparation of up to 4 scores or countries.

SI Open Access tool for global website
The SI Open Access functionality on MyRobeco has expanded to our Global website. It now displays company’s scores according to their contributions to the SDGs and the ESG ranking of 150 countries.

Release June 16th, 2023

Sector Filter
The Open Access initiative on the MyRobeco Client Portal has a new feature. We are delighted to inform you that we have extended the filter functionality on SDG data, allowing users to filter by sector.
We are continuously striving to improve our user experience by providing more detailed tools and customized information.

Data Selector
The table on the Performance tab has been improved and it is now possible to visualize the monthly portfolio performance status, meaning it can select historical data.

Yearly Performance
Additionally, the Performance tab also has an overview functionality where it is possible to track yearly performance and compare this data to previous years at the same moment in time.

SFDR Disclosures and Disclaimers
All MyRobeco users can now have access to the SFDR Disclosures tab and Disclaimers page.
The Choose View in the Client Portal now has all the available information regarding SFDR disclosures, with the possibility of searching name and type of document within a desired period of time.
The Disclaimers page can be found in the bottom left corner, containing all relevant information concerning Portal usage and SI Open Access Initiative.

Release May 2, 2023
We launched our SI Open Access Initiative in August last year with a simple pledge – to share our valuable data as widely as possible, and gather feedback so we can improve it. We began with our SDG Framework explaining how we score companies on their contributions to the Sustainable Development Goals. Now we’re expanding it further by adding the Country Sustainability Ranking (CSR) data and visualization tools.

Country Sustainability Ranks
The CSR has helped investors understand the sustainability risk of countries since 2012. It now measures the environmental, social and governance (ESG) credentials of more than 150 developed and developing countries around the world. Such information is vital for sovereign bond investing, and wider issues such as combatting climate change.

Release August 29, 2022
Robeco has today launched its SI Open Access Initiative which as a first step will give clients and academia access to data on how companies are contributing to the Sustainable Development Goals (SDGs). We believe that creating a more sustainable world and promoting sustainable investing means sharing our intellectual property to a broader audience. So, we’ve started this initiative by firstly offering free access to our SDG scores: a framework pioneered by Robeco back in 2017.

At a later stage, Robeco plans to make other SI data available. The open access initiative offers insight into an individual company’s SDG scores, which we think will further promote and encourage research and ideas on SDG investing, and help clients to make better-informed investment decisions.

SDG scores
The SDGs are becoming increasingly relevant for investors. By using the SDG scores you can measure progress of companies over time against sustainable objectives, steer on exposure to SDGs, and report on them. Robeco has long been committed to promoting sustainable investing through thought leadership, and we believe that working together in the financial sector will improve data and define standards. With the SI Open Access Initiative, Robeco aims to make a significant further contribution to this.

Release June 13, 2022
We are very excited to inform you we have transformed the Client Portal by implementing brand new designs!

New design
We have restyled all pages under the "Accounts" tab, including the portfolio valuation graph, the performance graph and the holdings overview. The cash flows page has been extended with easy to use date filters and the page contains a clear overview of totals which interact on the selected date range. All data can be downloaded in csv and excel format.

Sustainability
This section provides inside in the sustainability aspects of the portfolio. The section is presented when applicable for the selected portfolio and will show information (when applicable and relevant) on topics like environmental footprint (e.g carbon), ESG ratings and for example the impact on Sustainable Development Goals.

Release April 12, 2022
Cash flows
The MyRobeco Client Portal has been extended with a new functionality: ‘Cash flows’. It is now possible to gain insights into all contributions and withdrawals from March 2021 in respect to your portfolio. These transactions are shown in the portfolio valuation graph on the Dashboard page, as well as on the new page titled ‘Cash flows’. Here it is possible to filter transactions on date range and download the selection to csv. Furthermore we summarize the top 5 largest contributions and withdrawals in a table which interacts with the accompanying graph.

Release October 21, 2021
Daily transactions data
Since the release of daily data for portfolio compositions and benchmarks in February, we are pleased to present daily data for transactions as well. The transactions page now provides data refreshed per day instead of per month. Also the download has been enriched with daily data, which makes it possible to retrieve detailed information about all portfolio transactions, refreshed on daily basis.

Release July 14, 2021
Reports
In order to have all reports in one place, we have removed the portfolio specific report section. All reports can now be found using the general ‘Reports’ section on top of the page.
We have extended and improved the filter functionality accordingly, so that account related documents, portfolio related documents or a combination of the two can be easily retrieved.
In case there are more than 50 reports available, we have implemented a button to show more documents.

Release June 2, 2021
Characteristics
All Fixed Income portfolios have been enriched with a ‘Characteristics’ tab. This new page contains a report consisting of the following portfolio characteristics:

• Option adjusted modified duration

• Maturity

• Yield to worst

• Rating

The first three characteristics are visualized in line graphs, together with the benchmark. It’s possible to filter out a single date (drop down menu on the left), or to select a broader date range (slider on the right).

Release May 27, 2021
New holdings graphs
The graphs on the Holdings page have been restyled and extended. Next to the default Holdings allocation graph we offer three new graphs:
Active weight, Compare allocations and Compare active weights

• The Active weight graph allows to visualize the active position of the portfolio versus the benchmark (if applicable).

• With the comparison graphs it’s possible to compare allocations and active weights of two different dates. The data of the two dates becomes visible when hovering above the holdings bars.

• Holdings which were initially merged in category 'Other' can now be shown individually using the 'more' button.

• All graphs can be filtered based on interest and the selection (or all data) can be downloaded to a csv file.

Bulk download
From now on it’s possible to download multiple documents at once. Go to the Reports section to individually select the preferred documents to download, or select them all in once (with a maximum of 100). With just a single mouse click a zip file will be generated and downloaded.

Release April 14, 2021
Portfolio valuation graph
In addition to the performance graph, the Dashboard page has been enriched with a ‘Portfolio valuation graph’. This new graph shows the daily development of the gross asset value of the portfolio.

Release February 1, 2021
Daily data Holdings
We are pleased to present daily data on the MyRobeco Client Portal as of today! Current data of portfolio compositions and benchmarks is now provided, and can be filtered on a per day instead of just monthly basis. This feature was introduced based on client feedback and was implemented with top priority, as we recognize transparency of information is important for both Robeco and our clients.

Notes:
Daily values are shown from September 1st, 2020 onwards. Before this point in time only monthly portfolio holdings are available, for now. Although it is possible to analyze portfolio information on a daily basis, some data points remain monthly;

• The performance graph and underlying performance figures are still based on monthly data.

• Daily transaction data (which was already available), is still updated on a monthly basis.

If you have any questions on the use of MyRobeco Client Portal, please contact your Client Service representative.

Release January 21, 2021
Notifications
Report notification emails are enhanced with more detailed information about new reports available on MyRobeco:

• The amount of new reports is now divided over specific report types.

• The concerning portfolios are shown.

• There will be no email sent in case there are no new reports available.
  

Subscribing or unsubscribing for (Daily, Weekly or Monthly) notifications can be done on the Settings page.

Release June 29, 2020
Transactions
A new feature is available in the Transactions page of MyRobeco. This page now offers a visual and interactive representation on Transactions:

• Two interactive dashboards are now available (selectable in the top right section of the page): Transactions and Costs.

• The Transactions dashboard provides interactive insights into Top Buys and Top Sells as well as Transaction value over time.

• The Costs dashboard provides insights into costs per broker (only for Equity portfolios).

• Each dashboard has interactive filters that allow users to zoom into transactions and to create a personalized view.
  

Release February 11, 2020
Feedback
As a user of MyRobeco, giving feedback is now only 1 click away. On the right side of the pages, a Feedback button has been placed, which can be used to share ideas for enhancements or to request new features.

Release December 6, 2019
Assign accounts
As a MyRobeco administrator it is now possible to assign specific accounts to users. This provides them the flexibility they need, especially for users who need access to reports on account level, but don’t have portfolios assigned to them.

Release June 20, 2019
User interface
An improved user interface is launched to make it easier for you to navigate through MyRobeco. The look & feel is totally redesigned in order to have a smooth user experience.

Favorite portfolio
You can now set a favorite portfolio, by clicking the star right next to the portfolio name in the navigation drop down . That portfolio will be your landing page the next time you log in.

Filter
You can now use a filter to scale down the list of available reports. This filter functionality is available on every report page.

Release May 15, 2019
Notification preferences
A new feature is available for setting your email notification preferences. You can find it under the 'Self service' section in the left-hand menu. Setting your preference gives you the option to select the frequency at which you’ll receive email notifications with a count of the new documents on MyRobeco. The default setting for this option is 'Unsubscribe', which enables you to opt-out.

Release March 27, 2019
Mutations
An overview of the mutations for your investment is now available as a download in the 'Mutations' section in the left-hand menu. You can select a date range and download an overview of the mutations as a CSV file.

Release October 30, 2018
Benchmarks
Benchmarks are now incorporated in the graph on the portfolio details page if the benchmark is available for the portfolio.
The benchmark information is not interactive and is not available to download.

Release October 16, 2018
Benchmarks
Preparations have been made to show the benchmarks details of a portfolio. For now, this results in changing colours of the portfolio details graph. In the next release we expect to show the benchmark when it is available for a portfolio. New export functionality for the portfolio details (as a CSV file) based on the selection made in the graphs. In the document sections in MyRobeco the upload date of documents are displayed as an alternative for the publication date. Visual improvements for a better mobile experience.

Export to CSV
New export functionality for the portfolio details (as a CSV file) based on the selection made in the graphs.

Upload
In the document sections in MyRobeco the upload date of documents are displayed as an alternative for the publication date.