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Robeco | Robeco Healthy Living Equities Acc

RobecoSAM Sustainable Healthy Living Equities is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund invests in stocks in developed and emerging countries across the world which operate or benefit from developments in technologies, products or services in the areas of nutrition, health, or physical activities and physical and mental well-being and which show an elevated degree of sustainability. The selection of these stocks is based on fundamental analysis. The strategy integrates sustainability criteria as part of the stock picking process and through a theme specific sustainability assessment.
Quote
Quote
€219,13
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-9,35%
1 week
1,21%
1 month
-8,91%
3 months
-9,58%
6 months
-7,72%
1 year
-17,09%
3 years (annualised)
-2,99%
5 years (annualised)
-2,36%
Since start (annualised)
4,58%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
-0,07
Beta (3yr)
0,83
Alpha (3yr)
-5,01
Tracking error (3yr)
7,54
Top 10 holdings (28-02-2026)
AstraZeneca PLC
4,72 %
SGS AG
4,13 %
Haleon PLC
3,96 %
Alcon Inc
3,47 %
Thermo Fisher Scientific Inc
3,40 %
Medtronic PLC
3,26 %
Convatec Group PLC
3,25 %
Compass Group PLC
3,20 %
Siemens Healthineers AG Registered Shares
3,05 %
Danone SA
2,99 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,96%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95443
Fund code fractional orders
95443
Fund manager name
David Kägi|Alyssa Cornuz
ISIN
LU2146189746
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€128,66 (30-03-2026)
Cut-off time
14:00:00
Execution date
-
Inception date
29-10-2020
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice