Robeco Global Stars Equities F EUR
LU0940004913UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requestedAmerica Equity
RiskMediumConcentrationBalancedRegionAmericaSectorInformation Technology
Robeco Global Stars Equities F EUR is a america equity ucits fund from Robeco with a total expense ratio of 0.84% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 38.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: America. Sector tilt: Information Technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
Robeco Global Stars Equities is an actively managed sub-fund that invests in stocks in developed countries across the world. The selection of these stocks is based on fundamental analysis.The Sub-fund's objective is to achieve a better return than the index.
Fund details
| ISIN | LU0940004913 |
| Fund house | Robeco |
| Structure | UCITS Fund |
| Share class | F EUR |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2013-09-04 |
| Benchmark | MSCI World Index (Net Return, EUR) |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | EUR 2,090,200,678 |
| Number of holdings | 60 |
| Equity / bond split | 97 / 0 |
Fees and costs
| Total expense ratio (TER) | 0.84% |
| Ongoing charges | 0.84% |
| Transaction costs | 0.28% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 15.00% |
| Reduction in yield, 1 year | 1.10% |
| Reduction in yield, holding period | 1.30% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund173MSCI World Index (Net Return, EUR)185
2020-12 → 2025-12 · rebased to 100Calendar-year returns
Fund MSCI World Index (Net Return, EUR)
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +16.95% | +21.30% | −4.35% |
| 3 Years p.a. | +15.09% | +17.42% | −2.33% |
| 5 Years p.a. | +9.77% | +11.57% | −1.80% |
| 10 Years p.a. | +12.74% | +12.53% | +0.21% |
Largest sectors
- 34.6%
- 16.3%
- 10.9%
- 10.1%
- 8.5%
- 8.1%
- 4.3%
- 3.7%
- 2.2%
- 1.4%
Largest countries
- 81.1%
- 12.8%
- 6.1%
Concentration
Top 10 weight 38.1% — balanced- 016.19%
- 025.44%
- 035.20%
- 044.57%
- 053.83%
- 063.12%
- 072.63%
- 082.52%
- 092.39%
- 102.17%
Frequently asked questions
What is the TER of Robeco Global Stars Equities F EUR?
The total expense ratio (TER) of Robeco Global Stars Equities F EUR (LU0940004913) is 0.84% per year.How risky is Robeco Global Stars Equities F EUR?
Robeco Global Stars Equities F 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 12.6%. Its maximum drawdown is -14.9%.What are the top holdings of Robeco Global Stars Equities F EUR?
The largest positions of Robeco Global Stars Equities F EUR as of 2026-08-31 are NVIDIA Corp (6.19%), Microsoft Corp (5.44%), Alphabet Inc (Class A) (5.20%), Apple Inc (4.57%) and Amazon.com Inc (3.83%). Its ten largest holdings make up 38.1% of the portfolio, out of 60 holdings in total.What does Robeco Global Stars Equities F EUR invest in?
Robeco Global Stars Equities F EUR is a america equity ucits fund. Its largest exposures as of 2026-08-31 are by country, America 81.1%, Europe 12.8% and Asia 6.1%; by sector, Information Technology 34.6%, Financials 16.3% and Health Care 10.9%.How has Robeco Global Stars Equities F EUR performed?
Robeco Global Stars Equities F EUR returned +16.95% over one year, +9.77% a year over five years and +1.1% 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 Stars Equities F EUR accumulating or distributing?
Robeco Global Stars Equities F EUR is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Robeco Global Stars Equities F EUR track?
Robeco Global Stars Equities F EUR's benchmark is the MSCI World Index (Net Return, EUR).Where is Robeco Global Stars Equities F EUR domiciled and what is its SFDR classification?
Robeco Global Stars Equities F EUR is domiciled in Luxembourg (ISIN LU0940004913). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Robeco Global Stars Equities F 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.
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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.