Back Funds overview

Robeco | Robeco Global Premium Equities Dis

The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. This Sub-fund is an all cap fund, which may invest in large cap companies, as well as,small/mid cap companies. The reference to "Premium" in the name of the Sub-fund refers primarily to the fact that the Sub-fund aims to capture a higher performance by also investing in small/mid cap companies next to large cap companies and also refers to the Sub-fund's aim for a higher performance by focusing on companies with attractive value characteristics, strong business fundamentals and improving momentum.
Quote
Quote
€273,22
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,14%
1 week
0,29%
1 month
-6,38%
3 months
-0,52%
6 months
5,50%
1 year
13,23%
3 years (annualised)
14,31%
5 years (annualised)
11,25%
Since start (annualised)
8,64%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,86
Beta (3yr)
1,06
Alpha (3yr)
-0,73
Tracking error (3yr)
4,74
Top 10 holdings (28-02-2026)
Rexel SA
1,67 %
CRH PLC
1,61 %
Banco Bilbao Vizcaya Argentaria SA
1,55 %
Nordea Bank Abp
1,55 %
AstraZeneca PLC
1,46 %
NatWest Group PLC
1,41 %
SPIE SA
1,38 %
ING Groep NV
1,37 %
Tesco PLC
1,36 %
Labcorp Holdings Inc
1,30 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,84%
Dividend
Dividend paying
Yes
Dividend
€1,45
Ex-dividend date
17-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54403
Fund code fractional orders
54403
Fund manager name
Christopher K. Hart|Joshua M. Jones|Soyoun Song
ISIN
LU0940004830
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€7.172,99 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-09-2013
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice