Performance funds/ETFs
Robeco | Robeco Asia-Pacific Equities Acc
The aim of the Sub-fund is to provide long term capital growth. The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies which have their registered office in Asia, Australia or New Zealand, or exercise a preponderant part of their economic activities in that region.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€396,61
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
28,01%
1 week
4,99%
1 month
9,81%
3 months
7,26%
6 months
30,83%
1 year
51,91%
3 years (annualised)
24,26%
5 years (annualised)
14,51%
Since start (annualised)
8,54%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,20
Beta (3yr)
0,87
Alpha (3yr)
5,08
Tracking error (3yr)
5,62
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,65 %
Samsung Electronics Co Ltd
4,57 %
Robeco Sb Eur Fair Value Line
3,81 %
Mizuho Financial Group Inc
3,05 %
BHP Group Ltd
2,79 %
Mitsubishi Estate Co Ltd
2,76 %
SK Hynix Inc
2,63 %
Alibaba Group Holding Ltd Ordinary Shares
2,56 %
Tencent Holdings Ltd
2,35 %
IHI Corp
2,03 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,00%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Asia Pacific incl. Japan
Active/Passive
Active
Fund code
54534
Fund code fractional orders
54534
Fund manager name
Joshua Crabb|Harfun Ven
ISIN
LU0871827209
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.872,63 (21-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
21-01-2013
Benchmark
MSCI AC Asia Pacific NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice