Funds/Robeco

Robeco Global Consumer Trends D EUR

LU0187079347UCITS FundEURAccumulatingFigures as of 2026-08-31
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · America tiltSectorBroad

Robeco Global Consumer Trends D EUR is a global equity ucits fund from Robeco with a total expense ratio of 1.71% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 46.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a America tilt.

Key facts

TER1.71%
Fund sizeEUR 2.4bn
Inception1998-06-03
Asset classEquities
BenchmarkMSCI All Country World Index (Net Return, EUR)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.5%
Sharpe 3y0.52
Max drawdown-20.2%

Investment objective

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.

Fund details

ISINLU0187079347
Fund houseRobeco
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date1998-06-03
BenchmarkMSCI All Country World Index (Net Return, EUR)
SFDR classificationArticle 8
Asset classEquities
Fund sizeEUR 2.4bn
Equity / bond split98 / 0

Fees and costs

Total expense ratio (TER)1.71%
Ongoing charges1.71%
Transaction costs0.21%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year6.90%
Reduction in yield, holding period3.20%
Recommended holding period5 years

Growth of 100 since inception

25050075020032008201320182023
Fund850
1998-06 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+6.16%
3 Years p.a.+10.31%
5 Years p.a.+1.03%
10 Years p.a.+10.08%
Since Inception+7.98%

Largest sectors

  1. Information Technology29.2%
  2. Consumer Discretionary21.5%
  3. Health Care14.8%
  4. Communication Services13.1%
  5. Consumer Staples9.8%
  6. Financials7.0%
  7. Materials2.5%
  8. Industrials2.1%

Largest countries

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

Concentration

Top 10 weight 46.1% — balanced
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Robeco Global Consumer Trends D EUR?

The total expense ratio (TER) of Robeco Global Consumer Trends D EUR (LU0187079347) is 1.71% per year.

How risky is Robeco Global Consumer Trends D EUR?

Robeco Global Consumer Trends D EUR has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.5%. Its maximum drawdown is -20.2%.

What are the top holdings of Robeco Global Consumer Trends D EUR?

The largest positions of Robeco Global Consumer Trends D EUR as of 2026-08-31 are NVIDIA Corp (7.98%), Alphabet Inc (Class A) (6.31%), Amazon.com Inc (4.69%), Microsoft Corp (4.58%) and Samsung Electronics Co Ltd (4.12%). Its ten largest holdings make up 46.1% of the portfolio.

What does Robeco Global Consumer Trends D EUR invest in?

Robeco Global Consumer Trends D EUR is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, America 61.2%, Europe 27.9% and Asia 10.9%; by sector, Information Technology 29.2%, Consumer Discretionary 21.5% and Health Care 14.8%.

How has Robeco Global Consumer Trends D EUR performed?

Robeco Global Consumer Trends D EUR returned +6.16% over one year, +1.03% a year over five years and -2.4% in calendar year 2025 as of 2026-08-31, according to the NAV history Robeco publishes. Past performance does not predict future returns.

Is Robeco Global Consumer Trends D EUR accumulating or distributing?

Robeco Global Consumer Trends D EUR is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Robeco Global Consumer Trends D EUR track?

Robeco Global Consumer Trends D EUR's benchmark is the MSCI All Country World Index (Net Return, EUR).

Where is Robeco Global Consumer Trends D EUR domiciled and what is its SFDR classification?

Robeco Global Consumer Trends D EUR is domiciled in Luxembourg (ISIN LU0187079347). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Robeco Global Consumer Trends D EUR come from?

FundFacts reads it from the documents Robeco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0187079347
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0187079347 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Robeco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Robeco; fund names are used to identify the product only. Nothing on this page is investment advice.