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Robeco | Robeco Global Consumer Trends Acc

The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world which benefit from the expected increase in consumer spending. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries.
Quote
Quote
€418,52
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-10,27%
1 week
-3,47%
1 month
-8,32%
3 months
-10,68%
6 months
-10,98%
1 year
-6,25%
3 years (annualised)
6,44%
5 years (annualised)
0,04%
Since start (annualised)
8,50%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,28
Beta (3yr)
0,90
Alpha (3yr)
-4,81
Tracking error (3yr)
5,78
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,08 %
Alphabet Inc Class A
6,47 %
Mastercard Inc Class A
3,50 %
Industria De Diseno Textil SA Share From Split
3,40 %
Samsung Electronics Co Ltd
3,24 %
Amazon.com Inc
3,23 %
Galderma Group AG Registered Shares
3,21 %
Microsoft Corp
3,02 %
Taiwan Semiconductor Manufacturing Co Ltd
2,95 %
Stryker Corp
2,38 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,96%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Global Growth
Active/Passive
Active
Fund code
54588
Fund code fractional orders
54588
Fund manager name
Richard Speetjens|Jack Neele
ISIN
LU0871827464
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.398,06 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
21-01-2013
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice