Robeco Euro Government Bonds D €
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General Objective
The fund aims to provide long-term capital growth through active management of a portfolio predominantly invested in euro government bonds. The selection of bonds is based on fundamental analysis.
Fund Exposure
The fund invests in euro-denominated bonds issued by EMU-member countries. It combines top-down and bottom-up elements in its investment process, focusing on country allocation, duration management, and yield curve positioning. Country ESG scores are also considered in the analysis.
Risks
The fund is exposed to risks associated with fluctuations in bond yields, interest rates, and market conditions. Changes in government policies, economic indicators, and geopolitical events can impact the performance of the fund. Additionally, currency exchange rate fluctuations may affect the value of investments.