Robeco Transition Asian Bonds DH EUR Capitalisation

The fund aims to achieve a better return than the index by investing in corporate and government bonds in Asia based on fundamental analysis. It focuses on assets with a sustainable objective and investments that contribute to a transition towards environmental and social goals.

The fund invests at least two-thirds of its total assets in bonds issued by entities in Asia or entities that are part of the Sub-fund’s Benchmark. It focuses on assets with a sustainable objective and investments that contribute to a transition towards environmental and social goals. The fund is exposed to basic industry, utilities, telecom, and technology sectors in order to achieve its objective.

Risks associated with this fund include market developments, interest rate sensitivity, geopolitical tensions, and potential trade tariffs. The fund maintains a defensive stance in lower credit quality segments due to insufficient spread compensation. Additionally, uncertainties surrounding fiscal policies in China and potential trade tariffs for Chinese exports pose risks to the fund's performance.

https://www.robeco.com/en-ch/products/funds/isin-lu2465793268/robeco-transition-asian-bonds-f-usd