Fund factsheetFundFacts API
Issuer RobecoFigures as of 2026-08-31Generated 4 Oct 2026

Robeco European Stars Equities D EUR

LU0187077218UCITS Fund

Robeco European Stars Equities est un fonds à gestion active qui investit dans des actions de sociétés basées en Europe. La sélection de ces titres est basée sur une analyse fondamentale. Le fonds vise une performance supérieure à l'indice.

Growth of 100

25050075019972003200920152021
Fund781
1991-05 → 2026-10 · rebased to 100

Key facts

TER1.46%
Fund sizeEUR 550m
Inception1991-05-28
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML Holding NV5.78%
  2. 02AstraZeneca PLC3.94%
  3. 03Banco Santander SA3.67%
  4. 04Allianz SE3.51%
  5. 05Intesa Sanpaolo SpA3.33%
  6. 06Novartis AG3.30%
  7. 07Schneider Electric SE3.29%
  8. 08Barclays PLC3.06%
  9. 09Industria de Diseno Textil SA3.05%
  10. 10BNP Paribas SA2.99%

Sectors

26%Financials
  • Financials26.4%
  • Industrials15.2%
  • Information Technology12.0%
  • Health Care11.0%
  • Consumer Discretionary10.4%
  • Materials7.9%
  • Consumer Staples6.6%
  • Other10.4%

Countries

  1. United Kingdom28.6%
  2. Germany16.3%
  3. Switzerland11.6%
  4. Netherlands10.8%
  5. France8.8%
  6. Spain6.7%
  7. Sweden5.0%
  8. Italy3.8%
  9. Austria2.9%
  10. United States2.5%
+ 3 more

Asset allocation

98%Equity
  • Equity98.4%
  • Cash1.6%

Risk & profile

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2
3
4
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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

−7.1%2020+22.3%2021−10.7%2022+13.6%2023+7.1%2024+10.2%2025

Annualised returns

PeriodFund
1 Year+7.62%
3 Years p.a.+9.88%
5 Years p.a.+6.23%
10 Years p.a.+6.64%
Since Inception+6.00%

Risk & valuation metrics

Volatility 3y10.8%
Sharpe 3y0.68
Max drawdown-16.0%
Equity / bond98 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.