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
€328,52
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
25,59%
1 week
-2,80%
1 month
7,90%
3 months
10,77%
6 months
27,19%
1 year
55,83%
3 years (annualised)
23,94%
5 years (annualised)
12,12%
Since start (annualised)
8,43%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
1,07
Beta (3yr)
1,04
Alpha (3yr)
4,33
Tracking error (3yr)
5,69
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,54 %
Samsung Electronics Co Ltd
5,47 %
SK Square
4,07 %
Itau Unibanco Holding SA ADR
3,64 %
Contemporary Amperex Technology Co Ltd Class A
3,60 %
Naspers Ltd Class N
3,56 %
Petroleo Brasileiro SA Petrobras ADR
2,96 %
Robeco Sb Eur Fair Value Line
2,94 %
Grupo Financiero Banorte SAB de CV Class O
2,74 %
Hana Financial Group Inc
2,73 %
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)
€4.246,56 (15-05-2026)
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