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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
€284,19
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
5,10%
1 week
1,03%
1 month
-0,71%
3 months
-1,41%
6 months
9,89%
1 year
15,40%
3 years (annualised)
15,63%
5 years (annualised)
12,19%
Since start (annualised)
8,84%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,00
Beta (3yr)
1,05
Alpha (3yr)
-0,37
Tracking error (3yr)
4,63
Top 10 holdings (31-03-2026)
Rexel SA
1,56 %
Nordea Bank Abp
1,53 %
Banco Bilbao Vizcaya Argentaria SA
1,49 %
CRH PLC
1,49 %
NatWest Group PLC
1,36 %
Vallourec SA
1,36 %
AIB Group PLC
1,35 %
TotalEnergies SE
1,31 %
Labcorp Holdings Inc
1,28 %
ING Groep NV
1,28 %
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)
€7.747,91 (15-05-2026)
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