Performance funds/ETFs
Robeco | Robeco Sustainable Property Equities Acc
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities which are issued by real estate investment institutions. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€193,64
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
1,91%
1 week
-0,25%
1 month
-6,80%
3 months
1,45%
6 months
0,67%
1 year
0,38%
3 years (annualised)
3,09%
5 years (annualised)
0,83%
Since start (annualised)
6,43%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,05
Beta (3yr)
0,98
Alpha (3yr)
-1,62
Tracking error (3yr)
2,66
Top 10 holdings (28-02-2026)
Prologis Inc
7,86 %
Equinix Inc
7,61 %
Welltower Inc
7,46 %
Simon Property Group Inc
3,98 %
Extra Space Storage Inc
3,09 %
Mitsubishi Estate Co Ltd
2,94 %
Digital Realty Trust Inc
2,86 %
Goodman Group
2,67 %
AvalonBay Communities Inc
2,59 %
Sumitomo Realty & Development Co Ltd
2,44 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,91%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
-
Active/Passive
Active
Fund code
54551
Fund code fractional orders
54551
Fund manager name
Frank Onstwedder|Folmer Pietersma
ISIN
LU0792910647
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€360,34 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-07-2012
Benchmark
S&P Developed Property NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice