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Robeco | Robeco Global Stars Equities Dis

The fund is an actively managed fund that invests in equities from developed countries around the world. The selection of these stocks is based on fundamental analysis. The fund aims to outperform the index. The fund has a concentrated portfolio of stocks with the highest growth potential. The stocks are selected on the basis of a high free cash flow, an attractive return on invested capital and a positive sustainability profile. The fund aims to select stocks with a relatively small environmental footprint compared to stocks with a large environmental footprint.
Quote
Quote
€89,60
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-5,99%
1 week
-2,34%
1 month
-6,85%
3 months
-6,35%
6 months
-2,65%
1 year
3,22%
3 years (annualised)
12,68%
5 years (annualised)
8,81%
Since start (annualised)
6,89%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,78
Beta (3yr)
0,95
Alpha (3yr)
0,10
Tracking error (3yr)
3,50
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,94 %
Alphabet Inc Class A
4,98 %
Apple Inc
4,80 %
Microsoft Corp
3,21 %
AstraZeneca PLC
3,10 %
Applied Materials Inc
2,63 %
Siemens Energy AG Ordinary Shares
2,63 %
Eli Lilly and Co
2,41 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,32 %
Amazon.com Inc
2,31 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,66%
Dividend
Dividend paying
Yes
Dividend
€1,20
Ex-dividend date
10-06-2025
Payment date
30-06-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54731
Fund code fractional orders
54731
Fund manager name
Michiel Plakman|Chris Berkouwer
ISIN
NL0010366407
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
3.724,19 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+
Inception date
18-01-2013
Benchmark
MSCI World Index Euro NR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice