FundsDomicile LU

Robeco data from any ISIN

Robeco is a Rotterdam-based asset manager whose cross-border range is the Luxembourg-domiciled Robeco Capital Growth Funds SICAV, covering quantitative, thematic, sustainable and credit strategies.Published September 4, 2026 · Updated September 30, 2026

What the API returns for Robeco products

Sections marked as covered are populated for the large majority of Robeco share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.Last harness run September 29, 2026: LU0187077218 filled 8/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Country / region exposure, Calendar-year returns, Risk metrics) .Browse the 8 Robeco fund pages → Robeco funds

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

✓Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

LU0187079347Robeco Global Consumer Trends D EUR

LU0187077218Robeco European Stars Equities D EUR

curl https://fundfactsapi.com/api/v1/funds/LU0187079347 \
  -H "Authorization: Bearer ffk_your_key"

For Robeco share classes offered to private investors the API returns the key facts, the managers, the fees and transaction costs, the benchmark, the SFDR article, the ten largest positions, the sector, country (or region), asset and rating splits, the bond yield, duration and average rating for fixed-income funds, and the stated annualised and calendar-year returns. It also carries the daily NAV since launch; for distributing classes the series is rebuilt with the issuer's dividend history, from 2014, so returns are total returns. The SRI and the KID costs come from the PRIIPs KID; labels are in English. The harness records eight of nine sections for the best Robeco class. Classes registered only for professional investors are not covered.

Sustainability labels

Many Robeco funds carry SFDR Article 8 or 9 classifications in their documents. The API exposes the stated objective in investmentObjective; store the SFDR category separately if you need to filter on it (see SFDR explained).

Frequently asked questions

Is FundFacts API affiliated with Robeco?

No. FundFacts API is an independent service. It reads the documents Robeco publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Robeco does not sponsor, endorse or review this service.

Which Robeco share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

Robeco is a trademark of Robeco Institutional Asset Management B.V. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Robeco Institutional Asset Management B.V.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a Robeco ISIN now

Free plan, ${PLAN_FIGURES.free.requests} lookups a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.

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