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Robeco | Robeco Sustainable European Stars Equities Acc

The Sub-fund will invest at least three-quarters of its total assets in equities of companies which incorporated in the European Union, the UK or certain countries of the European Economic Area (please consult Appendix II "Investment Restrictions" for more detailed information) and show an elevated degree of sustainability. The Sub-fund will take exposure of at least three-quarters of its total assets in equities of companies that mainly operate in mature economies (developed markets).
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Growth in fund currency

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Available documents for this product
Quote
Quote
€233,62
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,42%
1 week
0,12%
1 month
-8,59%
3 months
-3,42%
6 months
1,34%
1 year
4,34%
3 years (annualised)
7,23%
5 years (annualised)
6,54%
Since start (annualised)
3,54%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,44
Beta (3yr)
0,96
Alpha (3yr)
-3,47
Tracking error (3yr)
3,24
Top 10 holdings (28-02-2026)
ASML Holding NV
5,59 %
AstraZeneca PLC
4,93 %
Novartis AG Registered Shares
4,31 %
Intesa Sanpaolo
2,93 %
Industria De Diseno Textil SA Share From Split
2,87 %
Barclays PLC
2,86 %
Schneider Electric SE
2,83 %
National Grid PLC
2,82 %
Rio Tinto PLC Ordinary Shares
2,72 %
Shell PLC
2,71 %
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
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54325
Fund code fractional orders
54325
Fund manager name
Mathias Büeler|Oliver Girakhou
ISIN
LU0940006702
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€529,90 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-09-2013
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice