Robeco Climate Euro Government Bond UCITS ETF EUR Acc

Robeco Climate Euro Government Bond UCITS ETF EUR Acc is an actively managed exchange-traded fund focused on euro-denominated government bonds, designed to align sovereign portfolios with the climate transition. The fund invests primarily in eurozone government bonds, systematically tilting its exposure toward countries demonstrating ambitious and credible climate policies, as well as allocating a higher proportion to green bonds that finance sustainable infrastructure such as renewable energy and clean transportation. Its proprietary methodology, developed with FTSE Russell and ING, employs a climate scoring system based on the ASCOR framework, assessing countries across ambition, policy, and evidence of emissions reduction. To maintain portfolio stability and suitability for core fixed income holdings, the ETF matches the risk and return profile of traditional euro government bond benchmarks, optimizing factors such as yield, duration, and credit quality. This approach enables investors to support climate action through their fixed income allocations, without sacrificing diversification, liquidity, or expected returns typical of standard government bond portfolios. The fund helps channel capital toward climate-leading governments and projects, enhancing the market’s role in global decarbonization efforts.