ROB

Robeco Life Cycle Funds 2030 F

Mutual FundMutual Fund
ISIN: LU0966309303
LU0966309303

Price

Region Breakdown

  • 🏳️

    Other
    22.78%
  • 🇺🇸

    USA
    22.54%
  • 🇳🇱

    Netherlands
    17.99%
  • 🇫🇷

    France
    10.24%
  • 🇩🇪

    Germany
    9.28%
  • 🇬🇧

    United Kingdom
    4.84%
  • 🇮🇹

    Italy
    3.37%
  • 🇪🇸

    Spain
    3.07%
  • 🇧🇪

    Belgium
    2.8%
  • 🇰🇷

    Korea
    1.69%
  • 🇬🇷

    Greece
    1.4%

Sector Breakdown

  • Other
    77.97%
  • Information Technology
    7.68%
  • Financials
    3.78%
  • Consumer Discretionary
    2.92%
  • Health Care
    2.91%
  • Industrials
    1.95%
  • Consumer Staples
    1.18%
  • Energy
    0.93%
  • Materials
    0.68%

Biggest Positions

  • ROBECO EURO GOVERNMENT BONDS ZH
    18.63%
  • NETHERLANDS, KINGDOM OF THE (GOVERNMENT) .25% 15-J
    10.9%
  • ROBECO GLOBAL CREDITSSHORT MATURITY IH
    9.6%
  • ROBECO CLIMATE GLOBAL BONDS ZH
    8.59%
  • ROBECO GLOBAL STARS EQUITIES Z
    8.38%
  • ROBECO EURO CREDIT BONDS ZH
    6.71%
  • ROBECO QI LONG/SHORT DYNAMIC DURATION I
    5.12%
  • GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 12-DEC-2
    4.93%
  • ROBECO QI GLOBAL DEV ENHANCED INDEX EQUITIES G-EUR
    4.31%
  • CASH AND CASH EQUIVALENTS
    3.51%

Pricing

52W span
$77.22$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
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