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Robeco | Robeco Emerging 3D Conservative Equities Dis

The Fund is an actively managed fund that invests in low-volatility stocks in emerging countries across the world. The selection of these stocks is based on a quantitative model. The fund's long-term aim is to achieve returns equal to, or greater than, those on emerging equity markets with lower expected downside risk and a significantly better sustainability profile than the index. The selected low-risk stocks with a high sustainability profile are characterized by high dividend yields, attractive valuation, strong momentum and positive analyst revisions as well.
Quote
Quote
€144,27
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
2,84%
1 week
-0,87%
1 month
-6,09%
3 months
3,20%
6 months
5,47%
1 year
11,43%
3 years (annualised)
13,78%
5 years (annualised)
8,42%
Since start (annualised)
11,11%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,60
Beta (3yr)
0,60
Alpha (3yr)
5,73
Tracking error (3yr)
7,22
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,37 %
Samsung Electronics Co Ltd
3,77 %
Tencent Holdings Ltd
3,01 %
MSCI Emerging Markets Index Future Mar 26
2,14 %
Infosys Ltd ADR
1,78 %
United Microelectronics Corp
1,68 %
Fubon Financial Holdings Co Ltd
1,63 %
HCL Technologies Ltd
1,55 %
China Construction Bank Corp Class H
1,54 %
Advanced Info Service PCL Units Non-Voting Depository Receipt
1,49 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,60%
Dividend
Dividend paying
Yes
Dividend
€5,20
Ex-dividend date
16-12-2025
Payment date
19-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
95541
Fund code fractional orders
95541
Fund manager name
Jan Sytze Mosselaar|Pim W.N Van Vliet|Maarten Polfliet|Arnoud Klep|Arlette E.F. van Ditshuizen
ISIN
NL0015436080
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
323,92 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
30-11-2020
Benchmark
Not Benchmarked
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice