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Robeco ONE Duurzaam

Reference index: 50% Bloomberg Barclays Euro Aggregate Bond Index / 50% MSCI ACWI
ISIN: LU1821198816
  • Fully sustainable multi-asset solution with a neutral risk profile
  • Combination of fundamental, thematic and factor sustainable investments
  • Active asset allocation to enhance both risk and return
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

Robeco Multi Asset Sustainable is an actively managed global multi-asset fund, fully focused on sustainability. The fund has a moderate risk profile and mainly invests in sustainable equity and bond funds of Robeco and RobecoSAM that meet the highest standards of sustainable investment. ESG integration and Exclusion are part of the investment policy of these underlying funds. The portfolio management team can also use other investment instruments to enhance the risk-return profile of the fund.

Price development

No performance data available

Price development

Robeco ONE Duurzaam

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 1.28%. September was once again a good month for the fund. The relatively large allocation to equities was very beneficial as equity markets had a very good month. The allocation to fixed income was a drag on overall performance. The positive performance delivered by the allocation to equities was however more than sufficient to cover for the losses generated by the fixed income part of the portfolio. Within equities RobecoSAM Sustainable Food was the best performing fund.

Statistics

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Above mentioned ratios are based on gross of fees returns
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Market development

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The economic picture remains unclear. Globally, manufacturing data keeps disappointing and this makes people cautious. On the other hand, the services sector still seems pretty healthy although some slowing seems to be taking place. Overall, the consumer side and the labor markets remain in good shape. Financial markets have difficulty digesting these conflicting signals about the economy, and are jittery. On top of this, the trade dispute and Brexit linger on. Geopolitical tensions also remained high due to the situation in Hong Kong and the attack on a Saudi oil facility. A comfort for the markets is that several central banks across the globe have eased monetary policy. The central bank put is still very much alive. Given these challenging circumstances, financial markets and particularly the more risky segments, like equity markets, did not do too badly this month.

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

Except for the active currency positions, currency risks are partly hedged to the base currency of the fund (EUR).

Dividend policy

This share class of the fund does not distribute dividend.

ESG Integration policy

Robeco ONE primarily invests in funds of the Robeco Group. Robeco is dedicated to sustainability investing and we integrate sustainability aspects into our investment processes wherever possible. The equity funds in the portfolio use the Smart ESG score framework that finds companies with better management of risks and opportunities. Besides that, the Robeco exclusions policy applies in areas of controversial products or business practices. The bond funds in the portfolio also apply to the ESG integration standards, as well as to the exclusions policy, were government bonds issued by controversial countries from the investable universe are excluded. 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

Robeco Multi Asset Sustainable is an actively managed global multi-asset fund, fully focused on sustainability. The fund has a moderate risk profile and mainly invests in sustainable equity and bond funds of Robeco and RobecoSAM that meet the highest standards of sustainable investment. The portfolio management team can also use other investment instruments to enhance the risk-return profile of the fund. The fund is managed by an experienced team of specialists in multi-asset investing with a proven track record of more than 20 years. The investment strategy also relies on the sustainability research of RobecoSAM. RobecoSAM is an investment specialist focused exclusively on Sustainability Investing with more than 20 years of experience in sustainability, thematic and impact investing.

Risk policy

Risk management is fully embedded in the investment process to ensure that the fund's positions remain within set limits at all times.

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
Fund capital
Size of share class
Outstanding shares
ISINLU1821198816
BloombergROMAF2E LX
Valoren41769886
WKN
Availability
1st quotation date1528243200000
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
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 0.05% 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

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise 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

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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