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

Robeco Global Stars Equities F EUR

LU0940004913UCITS Fund

Robeco Global Stars Equities est un sous-fonds à gestion active qui investit dans des actions de pays développés du monde entier. La sélection de ces titres est basée sur une analyse fondamentale. Le Sous-fonds vise une performance supérieure à l'indice.

Growth of 100

2004002016201920222025
Fund473
2013-09 → 2026-10 · rebased to 100

Key facts

TER0.84%
Fund sizeEUR 2.1bn
Inception2013-09-04
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp6.19%
  2. 02Microsoft Corp5.44%
  3. 03Alphabet Inc (Class A)5.20%
  4. 04Apple Inc4.57%
  5. 05Amazon.com Inc3.83%
  6. 06Broadcom Inc3.12%
  7. 07Visa Inc2.63%
  8. 08Eli Lilly & Co2.52%
  9. 09Cheniere Energy Inc2.39%
  10. 10Coca-Cola Co/The2.17%

Sectors

35%
  • Information Technology34.6%
  • Financials16.3%
  • Health Care10.9%
  • Industrials10.1%
  • Consumer Discretionary8.5%
  • Communication Services8.1%
  • Energy4.3%
  • Other7.3%

Countries

  1. America81.1%
  2. Europe12.8%
  3. Asia6.1%

Asset allocation

97%Equity
  • Equity97.4%
  • Cash2.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
America Equity
RiskMediumConcentrationBalancedRegionAmericaSectorInformation Technology

Calendar-year returns

+15.1%2020+29.3%2021−14.9%2022+20.8%2023+29.1%2024+1.0%2025

Annualised returns

PeriodFund
1 Year+14.53%
3 Years p.a.+15.69%
5 Years p.a.+10.74%
10 Years p.a.+12.86%
Since Inception+12.70%

Risk & valuation metrics

Volatility 3y12.3%
Sharpe 3y1.02
Max drawdown-21.5%
Equity / bond97 / 0

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