Robeco Emerging Markets Equities D €Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.0 | -2.0 | -11.4 | 7.4 | 5.8 | |
+/-Cat | -2.1 | -0.6 | 0.6 | 3.3 | 1.2 | |
+/-B’mrk | -1.9 | -1.2 | -3.6 | 3.4 | 1.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | EUR 236.23 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0187076913 | |
Fund Size (Mil) 29/04/2024 | EUR 1026.20 | |
Share Class Size (Mil) 31/03/2024 | EUR 88.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.75% |
Morningstar Research |
Analyst Report | 20/12/2023 Mathieu Caquineau, Director Morningstar, Inc |
Robeco Emerging Markets Equities is managed by a solid and stable core team using a value approach that strikes a sensible balance between convictions and risk management. The fund earns a Morningstar Analyst Rating of Bronze on its clean and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Robeco Emerging Markets Equities D € |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wim-Hein Pals 01/04/2000 | ||
J. Van der Hart 22/11/2006 | ||
Click here to see others | ||
Inception Date 26/09/1994 |
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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 Markets Equities D € | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.39 |
Samsung Electronics Co Ltd | Technology | 5.54 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.29 |
Naspers Ltd Class N | Communication Services | 3.25 |
HDFC Bank Ltd | Financial Services | 3.18 |
Increase Decrease New since last portfolio | ||
Robeco Emerging Markets Equities D € |