Performance funds/ETFs
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€113,46
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
3,66%
1 week
-0,51%
1 month
-5,30%
3 months
3,74%
6 months
6,95%
1 year
11,41%
3 years (annualised)
11,95%
5 years (annualised)
7,72%
Since start (annualised)
6,60%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,91
Beta (3yr)
0,56
Alpha (3yr)
3,92
Tracking error (3yr)
7,92
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,97 %
Samsung Electronics Co Ltd
3,91 %
Tencent Holdings Ltd
3,46 %
Malayan Banking Bhd
1,77 %
SinoPac Financial Holdings Co Ltd
1,67 %
Telefonica Brasil SA ADR
1,66 %
Bank Of China Ltd Class H
1,53 %
Chunghwa Telecom Co Ltd
1,52 %
Advanced Info Service PCL Units Non-Voting Depository Receipt
1,49 %
HCL Technologies Ltd
1,38 %
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)
€2.505,61 (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