Robeco Emerging Stars Equities KE €Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 20/05/2024 | EUR 115.33 | |
Day Change | -0.76% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2740243725 | |
Fund Size (Mil) 20/05/2024 | EUR 2007.76 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 23/01/2024 | 0.72% |
Investment Objective: Robeco Emerging Stars Equities KE € |
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
J. Van der Hart 02/11/2006 | ||
Karnail Sangha 02/11/2006 | ||
Inception Date 23/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco Emerging Stars Equities KE € | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.87 |
Samsung Electronics Co Ltd | Technology | 5.25 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.99 |
Naspers Ltd Class N | Communication Services | 4.40 |
Hana Financial Group Inc | Financial Services | 3.98 |
Increase Decrease New since last portfolio | ||
Robeco Emerging Stars Equities KE € |