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Robeco | Rolinco Dis

The fund is an actively managed fund that invests worldwide in equities from developed and emerging countries. The selection of these stocks is based on a fundamental analysis. The fund's objective is to achieve a better return than the index. The fund focuses on growth by investing in promising long-term growth trends. It also invests in five different and independent top-down trends: the digital world, the emerging middle class, resource stewardship, connected enterprise, and healthy aging.
Quote
Quote
€69,78
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-8,75%
1 week
-3,27%
1 month
-7,81%
3 months
-8,98%
6 months
-7,47%
1 year
1,31%
3 years (annualised)
7,89%
5 years (annualised)
2,70%
Since start (annualised)
5,28%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,35
Beta (3yr)
1,08
Alpha (3yr)
-6,34
Tracking error (3yr)
4,74
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd ADR
5,76 %
NVIDIA Corp
5,50 %
Alphabet Inc Class A
3,85 %
Microsoft Corp
3,75 %
Amazon.com Inc
3,17 %
Analog Devices Inc
2,55 %
Contemporary Amperex Technology Co Ltd Class A
2,34 %
Prysmian SpA
2,22 %
Keysight Technologies Inc
2,15 %
Intuitive Surgical Inc
2,10 %
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
€0,80
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
54242
Fund code fractional orders
54242
Fund manager name
Marco van Lent|Steef Bergakker|Dora Buckulčíková
ISIN
NL0010510798
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
814,85 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
09-10-2013
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice