Performance funds/ETFs
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€176,50
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
7,59%
1 week
2,54%
1 month
2,93%
3 months
4,59%
6 months
9,74%
1 year
12,16%
3 years (annualised)
13,19%
5 years (annualised)
11,06%
Since start (annualised)
9,73%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,03
Beta (3yr)
0,58
Alpha (3yr)
1,35
Tracking error (3yr)
7,78
Top 10 holdings (31-03-2026)
Apple Inc
2,87 %
Alphabet Inc Class A
2,83 %
Microsoft Corp
2,77 %
Amazon.com Inc
2,42 %
Exxon Mobil Corp
2,12 %
Johnson & Johnson
1,89 %
JPMorgan Chase & Co
1,86 %
Walmart Inc
1,84 %
E-mini S&P 500 Future June 26
1,52 %
Costco Wholesale Corp
1,51 %
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)
€298,85 (15-05-2026)
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