Performance funds/ETFs
Robeco | Robeco Emerging Stars Acc
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries (as defined in Emerging Countries Equity). The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. The Sub-fund will normally not invest in mature economies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€283,86
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
3,77%
1 week
-3,32%
1 month
-12,04%
3 months
3,74%
6 months
10,28%
1 year
33,08%
3 years (annualised)
16,90%
5 years (annualised)
7,14%
Since start (annualised)
7,43%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,80
Beta (3yr)
1,11
Alpha (3yr)
2,94
Tracking error (3yr)
5,73
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,80 %
Samsung Electronics Co Ltd
6,70 %
SK Square
5,46 %
Naspers Ltd Class N
3,47 %
Itau Unibanco Holding SA ADR
3,47 %
Kia Corp
3,31 %
Samsung Electronics Co Ltd Participating Preferred
3,04 %
Alibaba Group Holding Ltd Ordinary Shares
2,96 %
Hana Financial Group Inc
2,93 %
Contemporary Amperex Technology Co Ltd Class A
2,85 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54306
Fund code fractional orders
54306
Fund manager name
Karnail Sangha|Jaap van der Hart
ISIN
LU0792910050
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.440,77 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-07-2012
Benchmark
MSCI EM NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice