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

Robeco Global Consumer Trends D EUR

LU0187079347UCITS Fund

Robeco Global Consumer Trends est un fonds à gestion active qui vise à tirer profit des changements structurels dans les dépenses de consommation mondiales. Le fonds investit dans un certain nombre de tendances de croissance à long terme telles que les achats en ligne, l'intelligence artificielle, l'oncologie de nouvelle génération, l'esthétique injectable, la finance personnelle, les produits de luxe et les jeux vidéo. Les gérants du fonds s'attachent à sélectionner les actions des gagnants structurels au sein de ces tendances.

Growth of 100

25050075020032008201320182023
Fund851
1998-06 → 2026-10 · rebased to 100

Key facts

TER1.71%
Fund sizeEUR 2.4bn
Inception1998-06-03
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp7.98%
  2. 02Alphabet Inc (Class A)6.31%
  3. 03Amazon.com Inc4.69%
  4. 04Microsoft Corp4.58%
  5. 05Samsung Electronics Co Ltd4.12%
  6. 06Taiwan Semiconductor Manufacturing Co Lt4.11%
  7. 07Industria de Diseno Textil SA3.99%
  8. 08Mastercard Inc3.69%
  9. 09Galderma Group AG3.63%
  10. 10Apple Inc2.98%

Sectors

29%
  • Information Technology29.2%
  • Consumer Discretionary21.5%
  • Health Care14.8%
  • Communication Services13.1%
  • Consumer Staples9.8%
  • Financials7.0%
  • Materials2.5%
  • Other2.1%

Countries

  1. America61.2%
  2. Europe27.9%
  3. Asia10.9%

Asset allocation

98%Equity
  • Equity97.9%
  • Cash2.1%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · America tiltSectorBroad

Calendar-year returns

+36.2%2020+8.9%2021−33.2%2022+27.5%2023+18.4%2024−2.4%2025

Annualised returns

PeriodFund
1 Year+5.66%
3 Years p.a.+10.14%
5 Years p.a.+1.62%
10 Years p.a.+10.15%
Since Inception+7.98%

Risk & valuation metrics

Volatility 3y12.3%
Sharpe 3y0.63
Max drawdown-20.2%
Equity / bond98 / 0

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