Puntos clave
- Actively managed and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Fund’s portfolio
- Aiming to generate positive returns with a market-like risk profile
- Alternative to passive credit strategies, providing style-diversification with traditional active credit strategies.
Acerca de este fondo
Robeco 3D EUR Enhanced Index Credits UCITS ETF is an actively managed fund that invests systematically in predominantly investment grade credits. The investment universe includes bonds with at least a BB- rating. The fund's objective is to provide long-term capital growth. The portfolio’s risk profile is similar to the reference index with a better sustainability profile. It applies the “3D” investment strategy, considering risk, return, and sustainability in the portfolio construction. The bond selection is based on a quantitative model. The fund offers balanced exposure to a number of quantitative factors by focusing on bonds with a low level of expected risk (low risk factor), an attractive valuation (value), a strong performance trend (momentum) and a small market value of debt (size).
Cuestiones generales
| Identificador principal | 3DCE |
| ISIN | IE000PUAKZP8 |
| Estructura de producto | Physical |
| Enfoque de gestión del fondo | Active |
| Tipo de estrategia de inversión | Multi-Factor Credits |
| Clase de activos | Bonds |
| Clasificación SFDR | 8 |
| Divisa de base del fondo | EUR |
| Divisa de las clases de acciones | EUR |
| Tamaño del fondo | 21,291,684 |
| Tamaño de la clase de acción | 21,291,684 |
| Shareclass outstanding shares | 4,200,000 |
| Fecha de creación de la clase de acciones | 2026-01-22 |
| Fin del ejercicio contable | 31-12 |
| Gastos corrientes de las clases de acciones | 0.20% |
| Uso de los ingresos | Accumulating |
| Sociedad gestora | Robeco Institutional Asset Management B.V. |
Información de cotización
| Divisa de cotización | EUR |
|---|---|
| Ticker | 3DCE GY |
| SEDOL | BTMR283 |
| Reuters RIC | 3DCE.DE |
| iNAV ticker | 3DCEEUIV |
| Divisa de cotización | CHF | EUR |
|---|---|---|
| Ticker | 3DCECHF SW | 3DCE SW |
| SEDOL | BTMRDP7 | BVK5WW7 |
| Reuters RIC | 3DCECHF.S | 3DCE.S |
| iNAV ticker | 3DCECHIV | 3DCEEUIV |
| Divisa de cotización | EUR |
|---|---|
| Ticker | 3DCE IM |
| SEDOL | BSDYQH3 |
| Reuters RIC | 3DCE.MI |
| iNAV ticker | 3DCEEUIV |
| Divisa de cotización | GBP |
|---|---|
| Ticker | 3DCP LN |
| SEDOL | BVZG441 |
| Reuters RIC | 3DCP.L |
Gestor del fondo
Patrick Houweling
Johan Duyvesteyn
Lodewijk van der Linden



