| Morningstar Fund Report | 07/04/2025 |  |
Robeco Euro Credit Bonds I € |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -7.1 | -8.2 | 6.0 | 0.0 | 1.1 |
| +/-Cat | 0.0 | 0.2 | 0.7 | 0.2 | -0.1 |
| +/-B’mrk | 0.3 | 1.3 | 0.6 | 0.5 | -0.2 |
| Category: EUR Corporate Bond | ||||||
| Category Benchmark: Morningstar EZN Corp Bd GR EUR | ||||||
| Key Stats | ||
| NAV 04/04/2025 | EUR 162.60 | |
| Day Change | 0.29% | |
| Morningstar Category™ | EUR Corporate Bond | |
| ISIN | LU0210246277 | |
| Fund Size (Mil) 03/04/2025 | EUR 1473.21 | |
| Share Class Size (Mil) 28/02/2025 | EUR 1398.06 | |
| Max Initial Charge | 1.00% | |
| Ongoing Charge 03/03/2025 | 0.49% | |
| Morningstar Research |
| Analyst Report | 21/11/2024 Elbie Louw, Senior Analyst Morningstar, Inc |
Robeco Euro Credit Bonds benefits from seasoned management and the support of an expanding group of corporate-bond experts, resulting in an upgrade of its People rating to High from Above Average. Meanwhile, this strategy continues to gain from a... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 25 |
| Parent | 24 |
| Process | 25 |
| Performance | |
| Price | |
| Investment Objective: Robeco Euro Credit Bonds I € |
| The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Jan de Moor 01/05/2005 | ||
Jan Knoll 01/12/2024 | ||
| Click here to see others | ||
Inception Date 01/04/2005 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Bloomberg Euro Agg Corps TR HEUR | Morningstar EZN Corp Bd GR EUR |
| Portfolio Profile for Robeco Euro Credit Bonds I € | 28/02/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -0.47 | 0.64 | 9.55 | -7.11 | -8.21 | 5.95 | -0.03 | 1.10 |
| +/- Category | 0.57 | 1.01 | 1.63 | -0.01 | 0.25 | 0.75 | 0.19 | -0.10 |
| +/- Category Index | -0.71 | 0.79 | 1.02 | 0.30 | 1.27 | 0.56 | 0.52 | -0.18 |
| % Rank in Category | 39 | 23 | 10 | 40 | 30 | 28 | 39 | 63 |
| Trailing Returns (GBP) | 04/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.29 | -0.22 | -0.18 |
| 1 Week | 1.37 | -0.18 | -0.19 |
| 1 Month | 1.62 | -0.16 | -0.21 |
| 3 Months | 2.47 | -0.10 | -0.24 |
| 6 Months | 2.42 | -0.01 | -0.09 |
| YTD | 2.57 | -0.24 | -0.25 |
| 1 Year | 2.85 | -0.23 | -0.16 |
| 3 Years Annualised | 1.56 | 0.15 | 0.51 |
| 5 Years Annualised | 0.91 | 0.39 | 0.87 |
| 10 Years Annualised | 2.68 | 0.44 | 0.52 |
| Category: EUR Corporate Bond | |||
| Category Index: Morningstar EZN Corp Bd GR EUR | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 1.10 | - | - | - |
| 2024 | -0.68 | -0.77 | 1.21 | 0.22 |
| 2023 | 0.73 | -1.82 | 1.40 | 5.65 |
| 2022 | -4.17 | -5.32 | -1.83 | 3.05 |
| 2021 | -5.32 | 0.93 | 0.19 | -2.98 |
| 2020 | -2.29 | 9.38 | 1.78 | 0.71 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : EUR Corporate Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar EZN Corp Bd GR EUR | Morningstar EZN Corp Bd GR EUR | |
| 3-Yr Beta | 0.95 | 0.95 |
| 3-Yr Alpha | 0.42 | 0.42 |
| Fixed Income Style | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 28/02/2025 |
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| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 301 |
| Assets in Top 10 Holdings | 29.73 |
| Name | Sector | Country | % of Assets | ||
 Euro Schatz Future Mar 25 |  | Germany | 12.20 | ||
| Euro Bund Future Mar 25 | | Germany | 7.69 | ||
| Germany (Federal Republic Of) 0% | | Germany | 3.68 | ||
| European Union 2.5% | | 1.00 | |||
| Germany (Federal Republic Of) 0% | | Germany | 0.98 | ||
| Aker BP ASA 4% | | Norway | 0.97 | ||
| Vesteda Finance B.V. 4% | | Netherlands | 0.81 | ||
| CEZ AS 4.125% | | Czech Republic | 0.81 | ||
| Compagnie de Financement Foncier CFF ...
| | France | 0.81 | ||
| UBS Switzerland AG 2.583% | | Switzerland | 0.78 | ||
Increase  Decrease  New since last portfolio | |||||
| Category: EUR Corporate Bond | |||||
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| Biography | |
| Jan Willem de Moor is Portfolio Manager Investment Grade in the Credit team. Prior to joining Robeco in 2005, he worked at the Dutch Medical professionals’ pension fund as an Equity Portfolio Manager and at SNS Asset Management as an Equity Portfolio Manager. Jan Willem has been active in the industry since 1994. He holds a Master's in Economics from Tilburg University. |
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| Fund Manager | Jan Knoll |
| Manager Start Date | 01/12/2024 |
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| Fund Manager | Joost Breeuwsma |
| Manager Start Date | 01/12/2024 |
| Education |
| King's College London, M.Sc |
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| Biography | |
| Joost Breeuwsma is Portfolio Manager Investment Grade in the Credit team. Prior to starting his career and joining Robeco in 2017, he obtained a Master’s with Distinction in Financial Mathematics from King’s College London. |
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