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Robeco Pension Return Portfolio I EUR

ISIN: LU0743697152
  • Equity-like return at lower risk
  • Well-diversified portfolio
  • Customized retirement investing
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

The Robeco Pension Return Portfolio is an actively managed fund of funds, offering exposure to a mix of asset classes with the goal to outperform the MSCI World 100% Hedged to EUR Net Total Return Index.

Performance

No performance data available

Performance

Robeco Pension Return Portfolio I EUR

Performance

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Statistics

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Subject 3 years 5 years
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Market development

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In August, the US equity market was the strongest market with +2.8%, setting another new record. This despite the country's trade dispute with more or less the rest of the world and the ongoing turbulence of the Trump presidency. The American economy however is doing fine, with high earnings, low unemployment and a strong US dollar. European equity markets on the contrary had a tough month. Political risks are on the rise again, with budgetary discussions in Italy and the ongoing Brexit uncertainty. Emerging markets also declined. A range of countries is facing problems, but Turkey sparkled the downturn as the central bank refused to hike interest rates, which caused a sell-off in the currency. This had a spill-over effect to other emerging markets. Bond markets showed mixed results. Italian government bonds and emerging markets bonds lost, while traditional safe havens like German Bunds were in favor.

Fund Classification

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

Fund allocation

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Name Sector Weight
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Currency policy

The fund may use derivatives for currency risk hedging and for actively taking positions in currencies in order to generate additional returns.

Dividend policy

The fund does not distribute dividend.

ESG Integration policy

The Robeco Pension Return Portfolio fund mainly invests in Robeco funds. Robeco strives to incorporate ESG issues in investment decisions. For the vast majority of the investments ESG integration applies 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. Such funds are currently out of scope of the sustainability screening.

Investment policy

The Robeco Pension Return Portfolio aims to realize a better risk return ratio than a full equity portfolio. By diversifying over various asset classes, including the possibility to invest in high yield bonds and emerging market debt, the fund aim's to deliver on the long run a better risk return profile than the reference index, the MSCI World. The portfolio invests in a highly diversified mix of both passive and active managed funds. The asset allocation, manager selection and the construction of this well-diversified portfolio are actively managed by implementing the newest outlook in this portfolio. Combined with the Robeco Pension Matching Portfolio, the Robeco Pension Return Portfolio can be used to reduce the investment risk during period until the retirement date. In the early investment stage, investments should be allocated to the Robeco Pension Return Portfolio. When getting closer to retirement allocations should shift more towards the Robeco Pension Matching Portfolio, which is aimed at preserving the purchasing power of the pension assets, by adjusting the duration for the duration of a future pension annuity. 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.

Expectation of fund manager

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The Robeco Pension Return portfolio is overweight equities, with a preference for developed market equities over emerging market equities. High yield bonds remain underweight as their risk-return profile is less attractive compared to other asset classes.

Jeroen Blokland
Jeroen Blokland

Jeroen Blokland

Mr. Jeroen Blokland is Portfolio Manager with Robeco within the Robeco Global Allocation team. Jeroen is portfolio manager of the Robeco Pension Return Portfolio since the launch in March 2012. Prior to joining the Robeco Global Allocation team, he was employed by IRIS, the independent Institute for Research and Investment Services of Robeco and Rabobank, as an Investment strategist since 2005. He started his career at Interpolis in 2002, where he held a position as asset manager and investment strategist. Jeroen holds a Master's degree in Economics from Erasmus University, Rotterdam.

Details

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Management companyRobeco Luxembourg S.A.
Fund capital
Outstanding shares
ISINLU0743697152
BloombergROBPRPI LX
Valoren14937893
WKN
AvailabilityLU, NL
1st quotation date1331596800000
Close financial year31-12
Legal statusInvestment company with variable capital incorporated under Luxembourg law (SICAV)
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
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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.

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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