Robeco Pension Matching Portfolio IH EUR

ISIN: LU0743698473
  • Protection of future retirement income
  • A base of solid bonds
  • Customized retirement investing
Assets 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 goal of the fund is to obtain a high correlation with the purchasing factor of a pension at the pension age.


No performance data available


Robeco Pension Matching Portfolio IH EUR


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Subject 3 years 5 years
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Fund Classification

ESG integration
Sustainability Themed Fund

Fund allocation

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Name Sector Weight

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

The Robeco Pension Matching Portfolio fund primarily invest in funds of the Robeco Group. Robeco strives to incorporate ESG issues in investment decisions. For the vast majority of the investments ESG integration occurs indirectly. The ambition is to have ESG integration for the full composition of the portfolio. Sustainability can be a decisive factor in the fund-selection process. Capabilities from other asset managers might be selected if no comparable Robeco product is available. Such funds are currently out of the scope of the sustainability screening.

Investment policy

The Robeco Pension Matching Portfolio aims to protect the expected future retirement income in two ways. Firstly by adjusting the duration of the investments to the expected duration of the future pension annuity, as provided by an insurance company. Secondly by partly protecting against unexpected rice of inflation. This will reduce the risk that the future retirement income declines, due to fluctuations of interest rates or unexpected inflation in the period before retirement. The base of the portfolio contains Dutch, German, Finnish and (inflation linked) French government bonds. Next to that the portfolio also contains credits and money market investments. Interest swaps and inflation swaps can be used to adjust the portfolio to the targeted interest rate- and inflation- duration. Combined with the Robeco Pension Return Portfolio, the Robeco Pension Matching Portfolio can be used to reduce the investment risk during period until the retirement date. In the early investment stage allocation to the Robeco Pension Return Portfolio will be used to strive for an equity-like return with a lower volatility, by diversifying over multiple investment classes. When getting closer to retirement allocations shift more towards the Robeco Pension Matching Portfolio. With these two portfolios, the customization of retirement investing becomes possible.

Risk policy

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

Remmert Koekkoek
Remmert Koekkoek

Remmert Koekkoek

Mr. Remmert Koekkoek is Senior Portfolio Manager in the Structured Investment team since November 2011. Remmert is portfolio manager of the Robeco Pension Matching Portfolio since April 2014. He started his career in the industry in 2004 at ING Risk Management. Between 2005 and 2010 Remmert also worked in Robeco's Structured Investment team as a Trader. In 2010 he moved to Credit Suisse where he was responsible for derivative overlay investment solutions for Dutch pension funds and insurance companies. Remmert holds a Master's degree (cum laude) in Econometrics from the Erasmus University Rotterdam.


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Management companyRobeco Luxembourg S.A.
Fund capital
Outstanding shares
AvailabilityLU, NL
1st quotation date1331596800000
Close financial year31-12
Legal statusInvestment company with variable capital incorporated under Luxembourg law (SICAV)
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
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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.


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).

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