Key points
- Actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the Benchmark.
- Align the risk and return profile of the Fund with the Parent Index by employing quantitative techniques.
- Equal or higher allocation to Green Bonds relative to the Benchmark.
About this fund
Robeco Climate Euro Government Bond UCITS ETF is actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the Benchmark. To this end, the Fund invests in Euro denominated government bonds as defined by the Benchmark and/or the Parent Index to construct a portfolio with an equal or better weighted average Country Transition Score than the Benchmark. The Manager strives to align the risk and return profile of the Fund with the Parent Index by employing quantitative techniques. In this process, the Country Transition Score and Green Bond allocation serve as model constraints, followed by an optimization that allocates bonds to ensure the portfolio’s yield and duration closely match those of the Parent Index. The Fund will hold an equal or higher allocation to Green Bonds relative to the Benchmark.
General Facts
| Primary Ticker | RCEG |
| ISIN | IE000D1DAPO5 |
| Asset class | Bonds |
| Share class currency | EUR |
| Total size of fund | 10,136,152 |
| Size of shareclass | 10,136,152 |
| Shareclass outstanding shares | 2,000,000 |
| Share class inception date | 04-09-2025 |
| Close financial year | 31-12 |
| Share class ongoing charges | 0.12% |
| Use of income | Accumulating |
| Management company | Robeco Institutional Asset Management B.V. |
Trading Information
| Trading currency | EUR |
|---|---|
| Ticker | RCEG |
| SEDOL | BTMJ5X5 |
| Reuters RIC | RCEG.AS |
Fund manager
Olaf Penninga