Robeco Financial Institutions Bonds D € header image

Robeco Financial Institutions Bonds D €

Fund

ISIN LU0622663176 / Valor 12950162

NAV (2025-11-20)
EUR 187.79+0.10%

Robeco Financial Institutions Bonds D €
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Robeco Financial Institutions Bonds is an actively managed fund aimed at long-term capital growth by investing primarily in a diverse range of subordinated euro-denominated bonds issued by banks and insurance companies. The fund focuses on selecting investment-grade bonds through detailed fundamental analysis, ensuring exposure to higher-rated financial institutions. This approach provides a balanced and robust portfolio within the financial sector, emphasizing quality and stability in its bond holdings.

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Tags:
financial institutions subordinated bonds bloomberg euro aggregate corporates financials subordinated

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OTHER SHARE CLASSES OF THIS FUND

Robeco Financial Institutions Bonds BH $
Robeco Financial Institutions Bonds BH $ Robeco Financial Institutions Bonds BH $ Valor: 24731955
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 96.30
Robeco Financial Institutions Bonds F €
Robeco Financial Institutions Bonds F € Robeco Financial Institutions Bonds F €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 121.31
Robeco Financial Institutions Bonds I €
Robeco Financial Institutions Bonds I € Robeco Financial Institutions Bonds I € Valor: 12950163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 200.35
Robeco Financial Institutions Bonds DH $
Robeco Financial Institutions Bonds DH $ Robeco Financial Institutions Bonds DH $ Valor: 23584235
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 177.47
Robeco Financial Institutions Bonds D2H USD
Robeco Financial Institutions Bonds D2H USD Robeco Financial Institutions Bonds D2H USD
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 150.88
Robeco Financial Institutions Bonds IH JPY
Robeco Financial Institutions Bonds IH JPY Robeco Financial Institutions Bonds IH JPY
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Annual Return

-50%0%+50%

Risk level

110
0.08%JPY 11,386.83
Robeco Financial Institutions Bonds M2H USD
Robeco Financial Institutions Bonds M2H USD Robeco Financial Institutions Bonds M2H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 133.89
Robeco Financial Institutions Bonds BH SGD
Robeco Financial Institutions Bonds BH SGD Robeco Financial Institutions Bonds BH SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 92.17
Robeco Financial Institutions Bonds 0I €
Robeco Financial Institutions Bonds 0I € Robeco Financial Institutions Bonds 0I € Valor: 24982591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 134.31
Robeco Financial Institutions Bonds IH $
Robeco Financial Institutions Bonds IH $ Robeco Financial Institutions Bonds IH $ Valor: 25594216
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 176.57