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Robeco Pension Matching Portfolio I EUR

ISIN: LU0743698473
  • Protection of future retirement income
  • A base of solid bonds
  • Customized retirement investing
Asset class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

Robeco Pension Matching Portfolio is an actively managed fund investing globally, mainly in government bonds (nominal and inflation-linked) and credits. The selection of these bonds is based on fundamental analysis.The fund's objective is to provide long term capital growth.The fund invests mainly in EUR denominated bonds. To preserve the value of the investments in other currencies against fluctuations in the currency prices, derivatives are used for currency hedging transactions.

Price development

No performance data available

Price development

Robeco Pension Matching Portfolio I EUR

Performance

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Fund Reference index
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3 months
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1 year
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The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.
Fund Reference index
The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.

Statistics

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3 years 5 years
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Above mentioned ratios are based on gross of fees returns
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Above mentioned ratios are based on gross of fees returns
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Fund allocation

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Name Sector Weight
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Currency policy

The Robeco Pension Matching Portfolio invests mainly in EUR denominated bonds. To preserve the value of the investments in other currencies against fluctuations in the currency prices, derivatives are used for currency hedging transactions.

Dividend policy

The fund does not distribute dividend.

ESG Integration policy

Robeco is dedicated to sustainability investing and we integrate sustainability aspects into our investment processes wherever we find this has added value and wherever this is possible. Next to ESG integration, Robeco has an exclusion policy, were we exclude government bonds issued by controversial countries from the investable universe. The scope of issuers of bonds within the Subfund is very limited. The Subfund only holds positions in Core Euro government bonds for reasons of liquidity and creditworthiness. Therefore, the investment universe and the type of investments of the Company are such that it is not feasible to integrate ESG factors into the investment processes. The Subfund has a limited position in credit funds of the Robeco Group. Within this allocation ESG integration is an integral part of the investment process.

Investment policy

Robeco Pension Matching Portfolio is an actively managed fund investing globally, mainly in government bonds (nominal and inflation-linked) and credits. The selection of these bonds is based on fundamental analysis.The fund's objective is to provide long term capital growth.The fund promotes ESG (i.e. Environmental, Social and corporate Governance) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrates ESG and sustainability risks in the investment process. In addition, the fund applies an exclusion list on the basis of controversial behavior, products (including controversial weapons, tobacco, palm oil and fossil fuel) and countries.The fund invests mainly in EUR denominated bonds. To preserve the value of the investments in other currencies against fluctuations in the currency prices, derivatives are used for currency hedging transactions.The investment policy is not constrained by a benchmark and the fund does not use a benchmark even for comparison purposes.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.

Sustainability profile

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Exclusions

Full ESG Integration

Engagement

ESG integration policy

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Robeco is dedicated to sustainability investing and we integrate sustainability aspects into our investment processes wherever we find this has added value and wherever this is possible. Next to ESG integration, Robeco has an exclusion policy, were we exclude government bonds issued by controversial countries from the investable universe. The scope of issuers of bonds within the Subfund is very limited. The Subfund only holds positions in Core Euro government bonds for reasons of liquidity and creditworthiness. Therefore, the investment universe and the type of investments of the Company are such that it is not feasible to integrate ESG factors into the investment processes. The Subfund has a limited position in credit funds of the Robeco Group. Within this allocation ESG integration is an integral part of the investment process.

Remmert Koekkoek
Remmert Koekkoek

Remmert Koekkoek

Remmert Koekkoek is Head of Insurance and Pension Solutions within the Global Fixed Income Macro team. He has worked at Robeco since 2011. In the period 2010-2011 he was responsible for derivative overlay investment solutions for Dutch pension funds and insurance companies at Credit Suisse. Between 2005 and 2010 Remmert also worked in Robeco's Structured Investment team as a Trader. He started his career in the industry in 2004 at ING Risk Management. Remmert holds a Master's (cum laude) in Econometrics from Erasmus University Rotterdam.

Details

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Management company
Fund capital
Size of share class
Outstanding shares
ISINLU0743698473
BloombergROBPMIH LX
Valoren14937908
WKN
Availability
1st quotation date1331596800000
Close financial year31-12
Legal status
Tracking error limit (%)
Morningstar
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
Max exit fee
Max sub fee
Max switch fee

Fiscal product treatment

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.

Fiscal treatment of investor

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.

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Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

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