Back Funds overview

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
€79,24
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
6,37%
1 week
0,35%
1 month
6,39%
3 months
8,91%
6 months
5,62%
1 year
12,54%
3 years (annualised)
12,94%
5 years (annualised)
6,01%
Since start (annualised)
5,85%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,64
Beta (3yr)
1,01
Alpha (3yr)
-5,25
Tracking error (3yr)
4,70
Top 10 holdings (31-03-2026)
NVIDIA Corp
5,99 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,23 %
Alphabet Inc Class A
3,93 %
Microsoft Corp
3,90 %
Amazon.com Inc
3,48 %
Analog Devices Inc
2,52 %
Contemporary Amperex Technology Co Ltd Class A
2,52 %
Prysmian SpA
2,31 %
Keysight Technologies Inc
2,19 %
Thermo Fisher Scientific Inc
2,17 %
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)
940,26 (15-05-2026)
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