Robeco Life Cycle Fund 2040 F € (0P0001028B)

115.17000 EUR

0.1

0.09%

Last update Dec 16, 8:00 AM CET

Main market

Previous close

115.27000

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Robeco Life Cycle Fund 2040 F €

115.17

0.10

0.09%

Composition

Weight by sector

29.87% Technology

17.45% Financial Services

11.29% Consumer Cyclical

9.67% Healthcare

9.61% Communication Services

9.43% Industrials

Technology

29.87%

Financial Services

17.45%

Consumer Cyclical

11.29%

Healthcare

9.67%

Communication Services

9.61%

Industrials

9.43%

Consumer Defensive

3.75%

Basic Materials

2.50%

Realestate

2.30%

Utilities

2.08%

Energy

2.03%

Asset allocation

47.07% Stocks

46.91% Bonds

Stocks

47.07%

Bonds

46.91%

Cash

7.10%

Top 10 holdings (89.52% of total assets)

16.40% Robeco QI Glb Dev Enh Index Eqs Fd EUR G

15.96% Robeco Sustainable Glbl Stars Eqs Z EUR

11.54% Robeco QI Global Multi-Factor Eqs G €

11.04% Robeco BP Global Premium Eqs I EUR

10% iShares Core MSCI World ETF USD Acc

7.61% Robeco Emerging Markets Equities I €

6.88% Robeco Euro Government Bonds ZH €

Robeco QI Glb Dev Enh Index Eqs Fd EUR G

16.40%

Robeco Sustainable Glbl Stars Eqs Z EUR

15.96%

Robeco QI Global Multi-Factor Eqs G €

11.54%

Robeco BP Global Premium Eqs I EUR

11.04%

iShares Core MSCI World ETF USD Acc IWDA

10%

Robeco Emerging Markets Equities I €

7.61%

Robeco Euro Government Bonds ZH €

6.88%

Robeco High Yield Bonds ZH €

3.60%

iShares € Govt Bond 1-3yr ETF EUR Acc CSBGE3

3.32%

iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML

3.17%

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