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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
€155,64
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
12,86%
1 week
-1,73%
1 month
3,02%
3 months
5,76%
6 months
12,36%
1 year
18,86%
3 years (annualised)
16,25%
5 years (annualised)
10,81%
Since start (annualised)
12,74%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,19
Beta (3yr)
0,57
Alpha (3yr)
4,47
Tracking error (3yr)
8,92
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,26 %
Tencent Holdings Ltd
2,96 %
Samsung Electronics Co Ltd
2,35 %
MSCI Emerging Markets Index Future June 26
1,85 %
Infosys Ltd ADR
1,75 %
China Construction Bank Corp Class H
1,69 %
Robeco Sb Eur Fair Value Line
1,60 %
Credicorp Ltd
1,59 %
Fubon Financial Holdings Co Ltd
1,53 %
HCL Technologies Ltd
1,51 %
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)
368,49 (15-05-2026)
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