Robeco Asian Stars Equities D €Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.5 | 9.0 | -3.1 | -0.3 | 10.9 |
![]() | +/-Cat | -7.3 | 11.9 | 8.1 | 3.9 | 1.1 |
![]() | +/-B’mrk | -5.1 | 12.0 | 4.7 | -1.3 | 0.7 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 12/07/2024 | EUR 269.86 | |
Day Change | -0.85% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0591059224 | |
Fund Size (Mil) 12/07/2024 | USD 44.55 | |
Share Class Size (Mil) 30/06/2024 | EUR 10.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.50% |
Investment Objective: Robeco Asian Stars 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 | ||
Joshua Crabb 01/04/2022 | ||
Vicki Chi 01/04/2022 | ||
Inception Date 18/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco Asian Stars Equities D € | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.16 |
![]() | ![]() | 6.07 |
![]() | ![]() | 5.59 |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.81 |
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Robeco Asian Stars Equities D € |