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Robeco Inst Liability Driven Euro Full Disc. 40 Fd

Ranked 44 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Remmert Koekkoek

Remmert Koekkoek is a senior portfolio manager in Robeco's structured investment team, where he has worked since November 2011. Remmert has been portfolio manager of the Robeco Pension Matching Portfolio since April 2014. He started his career in the industry in 2004 at ING Risk Management. Between 2005 and 2010 Remmert also worked in Robeco's structured investment team as a trader. In 2010 he moved to Credit Suisse where he was responsible for derivative overlay investment solutions for Dutch pension funds and insurance companies. Remmert holds a Master's degree (cum laude) in Econometrics from the Erasmus University Rotterdam.

Objective

The Fund invests primarily in a Robeco Euro Government Bond Fund and Interest Rate Swaps (IRS). By the investments in the swaps, the duration of the fund has been set up for about forty years. The terms of the swaps have been selected to a good reflection of the liability structure of an average pension fund.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -7.2% -4.5% -1.6%
2016 21.2% 27.1% 10.0% 1.7% -14.8%
2015 -6.9% 27.8% -31.0% 8.5% -2.7%
2014 74.1% 15.7% 13.3% 12.7% 17.9%
2013 -13.2% -1.1% -7.3% -3.3% -2.1%
2012 22.5% 3.4% 10.1% 1.8% 5.8%
2011 44.5% -9.5% 0.4% 41.9% 12.1%
2010 24.9% 12.9% 21.6% 18.9% -23.4%
2009 -1.6% -3.3% -13.1% 12.7% 3.7%
2008 53.3% 7.2% -10.1% 12.8% 41.0%
2007 -17.4% -5.1% -14.6% 2.5% -0.6%
2006 -9.2% 18.4% -5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date01/02/2006
  • Share Class size148Mn
  • Base currencyEUR
  • ISIN NL0000101228

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).