Performance funds/ETFs
Robeco | Robeco European Conservative Equities Dis
The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Europe. The Sub-fund will focus on investing in equities that show lower volatility than average European equity. Conservative stands for the focus on equity with low volatility.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€181,82
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
7,89%
1 week
0,13%
1 month
-1,58%
3 months
-0,36%
6 months
11,68%
1 year
14,36%
3 years (annualised)
12,54%
5 years (annualised)
8,80%
Since start (annualised)
6,85%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
1,17
Beta (3yr)
0,62
Alpha (3yr)
3,72
Tracking error (3yr)
6,27
Top 10 holdings (31-03-2026)
ASML Holding NV
3,70 %
Shell PLC
2,91 %
Novartis AG Registered Shares
2,90 %
AstraZeneca PLC
2,86 %
TotalEnergies SE
2,84 %
Allianz SE
2,57 %
Roche Holding AG Ordinary Shares new
2,51 %
GSK PLC
2,37 %
HSBC Holdings PLC
2,12 %
ABB Ltd
2,08 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,61%
Dividend
Dividend paying
Yes
Dividend
€1,88
Ex-dividend date
17-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
711364
Fund code fractional orders
-
Fund manager name
Jan Sytze Mosselaar|Pim W.N Van Vliet|Maarten Polfliet|Arnoud Klep|Arlette E.F. van Ditshuizen
ISIN
LU0792910134
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€589,96 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
03-07-2012
Benchmark
MSCI Europe NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice