Performance funds/ETFs
Robeco | Robeco Emerging Market Equities Acc
The Sub-fund invests at least 2/3 of the total asset in 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 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
€254,44
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
3,10%
1 week
-1,76%
1 month
-11,62%
3 months
3,10%
6 months
8,33%
1 year
28,44%
3 years (annualised)
14,91%
5 years (annualised)
5,36%
Since start (annualised)
9,09%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,77
Beta (3yr)
1,05
Alpha (3yr)
2,53
Tracking error (3yr)
4,04
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,92 %
Samsung Electronics Co Ltd
9,26 %
SK Hynix Inc
5,45 %
Alibaba Group Holding Ltd Ordinary Shares
3,59 %
Tencent Holdings Ltd
3,25 %
Naspers Ltd Class N
2,39 %
Hon Hai Precision Industry Co Ltd
2,39 %
MSCI Emerging Markets Index Future Mar 26
2,23 %
SK Square
1,93 %
ICICI Bank Ltd ADR
1,87 %
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
54273
Fund code fractional orders
54273
Fund manager name
Dimitri Chatzoudis|Wim-Hein Pals|Cornelis Vlooswijk|Jaap van der Hart
ISIN
LU0792910308
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.270,64 (01-04-2026)
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