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Robeco Flexible Allocation D EUR Accumulation header image

Robeco Flexible Allocation D EUR Accumulation

Fund

ISIN LU2819743191 / Valor 13679291

NAV (2026-06-29)
EUR 106.91+0.25%

Robeco Flexible Allocation D EUR Accumulation
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Robeco Flexible Allocation is an actively managed global multi-asset fund focused on long-term capital growth by investing in a diverse mix of asset classes such as equities, bonds, deposits, and alternative investments. The fund dynamically adjusts its portfolio based on current market conditions to balance risk and return, allowing the management team to shift allocations as needed. Additionally, it incorporates environmental and social factors into its investment decisions, ensuring that sustainability is a key component of the portfolio strategy.

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Switzerland, 03 Apr 2026
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benchmark free, multi-asset fund targeting cash +4% p.a.

OTHER SHARE CLASSES OF THIS FUND

Robeco Flexible Allocation Z EUR Accumulated
Robeco Flexible Allocation Z EUR Accumulated Robeco Flexible Allocation Z EUR Accumulated Valor: 13891273
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 109.96
Robeco Flexible Allocation CH USD Income
Robeco Flexible Allocation CH USD Income Robeco Flexible Allocation CH USD Income Valor: 13679291
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 105.90
Robeco Flexible Allocation CH GBP Income
Robeco Flexible Allocation CH GBP Income Robeco Flexible Allocation CH GBP Income Valor: 13679290
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 105.59
Robeco Flexible Allocation GH USD Income
Robeco Flexible Allocation GH USD Income Robeco Flexible Allocation GH USD Income Valor: 13679281
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 110.70
Robeco Flexible Allocation IH USD Accumulation
Robeco Flexible Allocation IH USD Accumulation Robeco Flexible Allocation IH USD Accumulation Valor: 13679282
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 112.65
Robeco Flexible Allocation C EUR Income
Robeco Flexible Allocation C EUR Income Robeco Flexible Allocation C EUR Income Valor: 13679288
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 101.95
Robeco Flexible Allocation G EUR Income
Robeco Flexible Allocation G EUR Income Robeco Flexible Allocation G EUR Income Valor: 13679289
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 106.57
Robeco Flexible Allocation E EUR Income
Robeco Flexible Allocation E EUR Income Robeco Flexible Allocation E EUR Income Valor: 13679634
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 106.21
Robeco Flexible Allocation GH GBP Income
Robeco Flexible Allocation GH GBP Income Robeco Flexible Allocation GH GBP Income Valor: 13679290
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 110.36
Robeco Flexible Allocation F EUR Accumulation
Robeco Flexible Allocation F EUR Accumulation Robeco Flexible Allocation F EUR Accumulation Valor: 13679281
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 108.29
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