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
€308,04
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
24,81%
1 week
-1,94%
1 month
7,43%
3 months
9,90%
6 months
29,96%
1 year
53,26%
3 years (annualised)
21,88%
5 years (annualised)
10,41%
Since start (annualised)
9,81%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,98
Beta (3yr)
1,03
Alpha (3yr)
2,17
Tracking error (3yr)
4,06
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,35 %
Samsung Electronics Co Ltd
6,69 %
SK Hynix Inc
3,58 %
Tencent Holdings Ltd
3,35 %
Alibaba Group Holding Ltd Ordinary Shares
3,34 %
Robeco Sb Eur Fair Value Line
3,11 %
Naspers Ltd Class N
2,39 %
Hon Hai Precision Industry Co Ltd
1,99 %
MSCI Emerging Markets Index Future June 26
1,94 %
Itausa Investimentos ITAU SA Participating Preferred
1,83 %
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)
€1.571,46 (19-05-2026)
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