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ETF IssuersRobeco3DCE
3DCE

Robeco 3D EUR Enhanced Index Credits UCITS ETF

The 3DCE Exchange Traded Fund (ETF) is provided by Robeco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE000PUAKZP8
CUSIP
N/A
Fund AuM
€21M
Share class AuM
€21M
Share class info
EUR Capitalization
TER
0.2%
Fund details
NAV· 7/22/2026
€5.02
1D NAV change
-0.08%
Dividend policy
No. of holdings
0
Inception date
1/22/2026
Jurisdiction
Ireland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Robeco 3D EUR Enhanced Index Credits UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Fund’s investments will be components of the Benchmark, securities outside of the Benchmark can be selected too. While the Fund is actively managed and is not constrained by the composition of its Benchmark, it is subject to the Manager’s internal investment guidelines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off-benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and other eligible liquid assets for treasury purposes and in case of unfavourable market conditions.
Trading and listing info
€5.02
-
-
1D price range
N/A
52W price range
€4.94€5.07
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Robeco
Number of funds
19
Total AuM
€2.81B

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