Robeco US Green Bonds DH EUR Capitalisation header image

Robeco US Green Bonds DH EUR Capitalisation

Fund

ISIN LU2352503499 / Valor 11295152

NAV (2025-11-18)
EUR 89.70+0.07%

Robeco US Green Bonds DH EUR Capitalisation
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Robeco US Green Bonds is an actively managed fund that focuses on investing in USD-denominated green bonds issued by governments, government-related agencies, and corporations. The fund carefully selects bonds with credit ratings of BBB- or higher, ensuring that at least two-thirds of its portfolio consists of these high-quality green bonds. Through rigorous fundamental analysis, the fund aims to support environmentally sustainable projects while pursuing long-term capital growth for investors.

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Tags:
green bonds sustainable investment bloomberg us green bond index

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OTHER SHARE CLASSES OF THIS FUND

Robeco US Green Bonds IH GBP Capitalisation
Robeco US Green Bonds IH GBP Capitalisation Robeco US Green Bonds IH GBP Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 110.03
Robeco US Green Bonds SH GBP Capitalisation
Robeco US Green Bonds SH GBP Capitalisation Robeco US Green Bonds SH GBP Capitalisation Valor: 11294684
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 97.31
Robeco US Green Bonds SEH EUR Distribution
Robeco US Green Bonds SEH EUR Distribution Robeco US Green Bonds SEH EUR Distribution Valor: 11998824
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 9,979.35
Robeco US Green Bonds F USD Capitalisation
Robeco US Green Bonds F USD Capitalisation Robeco US Green Bonds F USD Capitalisation Valor: 11294553
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 99.69
Robeco US Green Bonds I USD Capitalisation
Robeco US Green Bonds I USD Capitalisation Robeco US Green Bonds I USD Capitalisation Valor: 11295299
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 99.78
Robeco US Green Bonds SHE GBP Distribution
Robeco US Green Bonds SHE GBP Distribution Robeco US Green Bonds SHE GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 92.34
Robeco US Green Bonds IH EUR Capitalisation
Robeco US Green Bonds IH EUR Capitalisation Robeco US Green Bonds IH EUR Capitalisation Valor: 11294725
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 91.17
Robeco US Green Bonds FH EUR Capitalisation
Robeco US Green Bonds FH EUR Capitalisation Robeco US Green Bonds FH EUR Capitalisation Valor: 11295149
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 91.06
Robeco US Green Bonds D USD Capitalisation
Robeco US Green Bonds D USD Capitalisation Robeco US Green Bonds D USD Capitalisation Valor: 11294559
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 98.18
Robeco US Green Bonds S USD Capitalisation
Robeco US Green Bonds S USD Capitalisation Robeco US Green Bonds S USD Capitalisation Valor: 11258700
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 100.10