ROB
Robeco Life Cycle Funds 2030 F
Mutual Fund
Mutual Fund
ISIN: LU0966309303
LU0966309303
Price
Price
Region Breakdown
🏳️
Other23.1%🇺🇸
USA22.53%🇳🇱
Netherlands18.43%🇫🇷
France9.72%🇩🇪
Germany8.97%🇬🇧
United Kingdom4.72%🇪🇸
Spain3.4%🇮🇹
Italy3.38%🇧🇪
Belgium2.68%🇯🇵
Japan1.57%🇰🇷
Korea1.5%
Sector Breakdown
- Other77.42%
- Information Technology7.97%
- Financials3.84%
- Health Care3.15%
- Consumer Discretionary2.88%
- Industrials1.97%
- Consumer Staples1.19%
- Energy0.9%
- Materials0.68%
Biggest Positions
- ROBECO EURO GOVERNMENT BONDS ZH18.73%
- NETHERLANDS, KINGDOM OF THE (GOVERNMENT) .25% 15-J10.84%
- ROBECO GLOBAL CREDITSSHORT MATURITY IH9.58%
- ROBECO CLIMATE GLOBAL BONDS ZH8.6%
- ROBECO GLOBAL STARS EQUITIES Z8.36%
- ROBECO EURO CREDIT BONDS ZH6.73%
- ROBECO QI LONG/SHORT DYNAMIC DURATION I5.11%
- GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 12-DEC-24.9%
- ROBECO QI GLOBAL DEV ENHANCED INDEX EQUITIES G-EUR4.3%
- CASH AND CASH EQUIVALENTS3.42%
Pricing
52W span
$77.94$87.39
Information
The aim of the Sub-fund is to achieve long-term capital growth by investing at least two-thirds of their total assets in other UCIs/UCITS that may be part of Robeco Group and that can invest in equities, bonds, deposits, and other fixed income securities, money market investments, Alternative Investments and other generally accepted asset classes by using asset allocation strategies, whereby the investments are allocated in such a way as to achieve a result in line with the target risk profile of the Sub-funds.
Identifier
ISIN
LU0966309303