Performance funds/ETFs
Robeco | Robeco US Conservative High Dividend Equities Dis
The fund invests in low-volatile stocks in the US economy. The long-term aim of the fund is to achieve returns comparable to those on US market stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways,.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€61,04
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
2,33%
1 week
-0,16%
1 month
-2,10%
3 months
2,33%
6 months
4,72%
1 year
4,29%
3 years (annualised)
10,66%
5 years (annualised)
9,80%
Since start (annualised)
10,97%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,85
Beta (3yr)
0,70
Alpha (3yr)
1,71
Tracking error (3yr)
5,58
Top 10 holdings (28-02-2026)
Apple Inc
3,75 %
Alphabet Inc Class A
3,30 %
Microsoft Corp
3,03 %
Johnson & Johnson
2,59 %
Visa Inc Class A
2,44 %
Walmart Inc
2,42 %
GE Aerospace
2,32 %
AbbVie Inc
2,31 %
Procter & Gamble Co
2,28 %
Exxon Mobil Corp
2,14 %
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
€1,80
Ex-dividend date
10-06-2025
Payment date
30-06-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
95012
Fund code fractional orders
95012
Fund manager name
Jan Sytze Mosselaar|Pim W.N Van Vliet|Maarten Polfliet|Arnoud Klep|Arlette E.F. van Ditshuizen
ISIN
NL0010619748
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€43,30 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
10-12-2013
Benchmark
MSCI North America GR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice