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Sustainable Pension Return X EUR

ISIN: NL0013332455
  • Focus on capital accumulation over the longer term
  • Well diversified portfolio, mainly in negotiable securities
  • Customized pension solution
Asset class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingYes

About this fund

Sustainable Pension Return is a fund-of-funds that has a mix of asset classes and underlying funds. The fund's objective is to achieve long term capital growth.The fund invests in an optimally diversified mix by spreading the investments across different categories, including in addition to shares, real estate and the category of corporate bonds.

Price development

No performance data available

Price development

Sustainable Pension Return X EUR

Performance

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Fund Reference index
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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.

Performance explanation

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Based on transaction prices, the fund's return was 1.43%. The Pensioen Opbouw Sustainable Pension Return portfolio again realized a positive return, as equities and other risky asset classes rose. Developed market equities topped the table, closely followed by real estate. Emerging market equities lagged somewhat, while the return on global high yield was modest, but higher than most other fixed income classes.

Statistics

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Above mentioned ratios are based on gross of fees returns
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Dividend paying history

Date Amount
Download dividend history

Market development

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In April, the global manufacturing industry continued to advance, although bottlenecks in the production chains became more apparent than in March. The leading indicator of manufacturing confidence in the US, the ISM, eased back slightly to 60.7. The service sector is clearly on the rise, as mobility increases due to high vaccination rates in the US. In many other developed countries the road to group immunity is bumpier. Nevertheless, the peak of the third wave seems to have passed in Europe. This creates the opportunity for the European economy to catch up in the second half of 2021. President Biden continues to spend heavily. In addition to the previously announced American Jobs Plan, he also launched the American Families Plan, worth USD 1800 billion. The economic support packages negotiated at EU level, such as the EUR 750 billion NextGeneration EU recovery fund, pale by comparison. However, the distribution of EU funds is getting closer now that the final legal obstacles have been removed. After the sharp rise in long-term interest rates earlier in the first quarter, interest rates paused in April. Along with equities, commodities were among the best-performing asset classes.

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

All currency risks are open.

Dividend policy

In principle, this share class of the fund does distribute dividend.

ESG Integration policy

The Pensioen Opbouw fund invests mainly in funds offered by the Robeco Group and Northern Trust. Robeco aims to include ESG factors in its investment decisions. However, most investments involve the indirect integration of ESG factors. The goal is to integrate the ESG factors right across the portfolio composition. Sustainability can be a decisive factor in the fund-selection process. For the sustainability policy of the Northern Trust funds, please refer to the website of Northern Trust.

Investment policy

Sustainable Pension Return is a fund-of-funds that has a mix of asset classes and underlying funds. The fund's objective is to achieve 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 proxy voting and engagement. The fund invests in an optimally diversified mix by spreading the investments across different categories, including in addition to shares, real estate and the category of corporate bonds. The fund does not use a benchmark.

Risk policy

Active. Risk-management systems constantly monitor the deviation of the portfolio from the benchmark, thus avoiding extreme positions.

Expectation of fund manager

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The funds are managed against fixed strategic weights for global equities (55%), real estate (20%), emerging market equities (15%) and high yield bonds (10%). We do not apply any kind of active management. Currency exposure for the fixed income part of the portfolio is hedged.

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 company
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ISINNL0013332455
BloombergPOSPREX NA
Valoren
WKN
Availability
1st quotation date1554854400000
Close financial year31-12
Legal status
Tracking error limit (%)
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
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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 the Netherlands. The fund is closed for corporate-income tax purposes (fiscally transparent). This means that all results are attributed directly to the participants. As a consequence, the fund is not liable to corporate-income tax and withholds no dividend tax.

Fiscal treatment of investor

Professional investors are divided into pension funds and non-pension funds. Dutch pension funds may re-claim the 25% dividend tax deducted on cash dividends entirely. Dutch non-pension funds may deduct the 25% dividend tax deducted on cash dividends in their corporate income tax assessment. Dividend tax in that case is tax deducted at source. No tax is deducted at source on interest income. Thus, Dutch pension funds do not owe taxes on interest income. Dutch non-pension funds should specify interest income in their corporate income tax assessment.

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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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