Back Funds overview

Robeco | Robeco Global Developed Conservative Equities Dis

The fund invests in low-volatility stocks in developed countries across the world. The fund's long-term aim is to achieve returns equal to, or greater than, those on global developed equity markets with lower expected downside risk. The selected low-risk stocks are characterized by high dividend yields, attractive valuation, strong momentum and positive analyst revisions as well.
Quote
Quote
€167,84
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
1,06%
1 week
-0,02%
1 month
-2,70%
3 months
0,69%
6 months
4,43%
1 year
7,09%
3 years (annualised)
11,65%
5 years (annualised)
9,73%
Since start (annualised)
9,21%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
1,24
Beta (3yr)
0,63
Alpha (3yr)
1,52
Tracking error (3yr)
6,76
Top 10 holdings (28-02-2026)
Apple Inc
2,93 %
Alphabet Inc Class A
2,91 %
Microsoft Corp
2,89 %
Amazon.com Inc
2,39 %
Johnson & Johnson
1,89 %
Exxon Mobil Corp
1,88 %
JPMorgan Chase & Co
1,86 %
Walmart Inc
1,86 %
Novartis AG Registered Shares
1,60 %
GE Aerospace
1,58 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,42%
Dividend
Dividend paying
Yes
Dividend
€3,80
Ex-dividend date
16-12-2025
Payment date
19-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
55116
Fund code fractional orders
55116
Fund manager name
Jan Sytze Mosselaar|Pim W.N Van Vliet|Maarten Polfliet|Arnoud Klep|Arlette E.F. van Ditshuizen
ISIN
NL0011354972
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€275,11 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
30-09-2015
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice