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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.

Price development

No performance data available

Price development

Robeco Pension Matching Portfolio IH EUR

Performance

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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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Fund Classification

YesNoN/A 
Voting
Engagement
ESG integration
Exclusion
YesNoN/A 
Screening
Integration
Sustainability Themed Fund

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.

Details

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Management company
Fund capital
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.

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.

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