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Robeco | Robeco Emerging Conservative Equities Dis (v/h High Dividend)

The Sub-fund will take exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund will focus on investing in equities that show lower expected volatility than average emerging equity. Conservative stands for the focus on equity with lower expected volatility.
Quote
Quote
€123,60
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
14,34%
1 week
-1,02%
1 month
3,69%
3 months
6,52%
6 months
14,74%
1 year
19,27%
3 years (annualised)
14,07%
5 years (annualised)
10,35%
Since start (annualised)
7,23%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,09
Beta (3yr)
0,53
Alpha (3yr)
2,92
Tracking error (3yr)
9,00
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,39 %
Tencent Holdings Ltd
3,36 %
Samsung Electronics Co Ltd
2,28 %
Bank Of China Ltd Class H
1,70 %
Malayan Banking Bhd
1,68 %
United Microelectronics Corp
1,63 %
Telefonica Brasil SA ADR
1,63 %
SinoPac Financial Holdings Co Ltd
1,58 %
Chunghwa Telecom Co Ltd
1,54 %
Robeco Sb Usd Fair Value Line
1,49 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,89%
Dividend
Dividend paying
Yes
Dividend
€1,49
Ex-dividend date
17-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54255
Fund code fractional orders
54255
Fund manager name
Jan Sytze Mosselaar|Pim W.N Van Vliet|Maarten Polfliet|Arnoud Klep|Arlette E.F. van Ditshuizen
ISIN
LU0792910217
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.629,48 (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