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Robeco Euro Government Bonds 2I € (0P00016A40.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.40-0.52 (-0.57%)
As of 10:00PM CEST. Market open.

Robeco Euro Government Bonds 2I €

Weena 850

+31 10 2241224
Management information
,Lead manager since 1 September 2013
De heer Van IJzendoorn is senior portefeuillemanager bij Robeco en lid van het Global Fixed Income Macro team. Voordat hij in 2013 bij Robeco in dienst kwam, werkte Stephan als senior portefeuillemanager vastrentende beleggingen bij F&C Investments. Daarvoor was hij in vergelijkbare functies werkzaam bij Allianz Global Investors en A&O Services. Stephan van IJzendoorn begon zijn carrière in de beleggingsbranche in 2003. Hij is afgestudeerd in Investment Management aan de Vrije Universiteit Amsterdam en is register beleggings analist (RBA). Stephan is ook geregistreerd als vermogensbeheerder bij het Dutch Securities Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyRobeco Institutional Asset Management BV
Net assets943.82M
YTD return-1.15%
Yield0.00%
Morningstar rating★★
Inception date4 Apr 2003

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover303.14%
Average for categoryN/A

Fees and expenses

Expense0P00016A40.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A