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
€64,64
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
7,75%
1 week
1,89%
1 month
3,83%
3 months
4,76%
6 months
8,75%
1 year
11,35%
3 years (annualised)
12,22%
5 years (annualised)
10,88%
Since start (annualised)
11,32%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,95
Beta (3yr)
0,71
Alpha (3yr)
1,90
Tracking error (3yr)
5,58
Top 10 holdings (31-03-2026)
Apple Inc
3,77 %
Alphabet Inc Class A
3,18 %
Microsoft Corp
2,98 %
Johnson & Johnson
2,50 %
Exxon Mobil Corp
2,48 %
Walmart Inc
2,47 %
Visa Inc Class A
2,29 %
Costco Wholesale Corp
2,19 %
Merck & Co Inc
2,14 %
AbbVie Inc
2,09 %
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)
€43,94 (06-05-2026)
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