Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc

ISIN IE000PUAKZP8

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
22 januari 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

De Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc is een actief beheerde ETF.
The ETF tracks the performance of in Euro denominated corporate bonds. Fixed and variable-rate securities are included. Securities are selected using a quantitative approach and the securities contained are filtered according to ESG criteria (environmental, social and governance). Time to maturity: at least 1 year. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The ETF was launched on 22 januari 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Robeco 3D EUR Enhanced Index Credits
Investeringsfocus
Obligaties, EUR, Europa, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 22 januari 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Robeco
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,40%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -0,60%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -2,56%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR 3DCE -
-
-
-
-
SIX Swiss Exchange EUR 3DCE -
-
-
-
-
SIX Swiss Exchange CHF 3DCE -
-
-
-
-
London Stock Exchange GBP -

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 566 0,13% p.a. Distribueren Sampling
iShares Euro Corporate Bond BBB-BB UCITS ETF 402 0,25% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc.

What is the ticker of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc?

The primary ticker of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc is -.

What is the ISIN of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc?

The ISIN of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc is IE000PUAKZP8.

What are the costs of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc?

The total expense ratio (TER) of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.