Robeco Emerging Stars Equities DL $ header image

Robeco Emerging Stars Equities DL $

Fund

ISIN LU1618352691 / Valor null

NAV (2024-12-23)
USD 120.72+0.52%

Robeco Emerging Stars Equities DL $
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a better return than the index by investing in emerging countries equities worldwide. The selection of shares is based on fundamental analysis, focusing on companies with healthy business models, growth prospects, and reasonable valuations.

Fund Exposure

The fund is exposed to a focused, concentrated portfolio with a small number of larger bets. It combines top-down country analysis and bottom-up stock selection to invest in emerging markets equities. The fund's exposure includes positions in South Korea, China, Indonesia, Mexico, and South Africa, while also avoiding internet companies like Tencent, Alibaba, and Meituan.

Risks

The fund faces risks associated with geopolitical events, such as the recent Russian invasion in Ukraine, which led to widespread sanctions against Russia and negatively impacted Russian equities. Additionally, exposure to companies with Russia and Ukraine ties in Hungary and South Africa contributed to underperformance. Commodity price fluctuations, global interest rate movements, and market volatility in emerging countries also pose risks to the fund's performance.

Content summarized by AI chatbot
Source

https://www.robeco.com/en-int/products/funds/isin-lu0254839870/robeco-emerging-stars-equities-i-eur

Tags:
sustainability emerging markets msci emerging markets index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Robeco Emerging Stars Equities ML $
Robeco Emerging Stars Equities ML $ Robeco Emerging Stars Equities ML $ Valor: 23585805
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 142.08
Robeco Emerging Stars Equities IL £
Robeco Emerging Stars Equities IL £ Robeco Emerging Stars Equities IL £
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 189.56
Robeco Emerging Stars Equities F £
Robeco Emerging Stars Equities F £ Robeco Emerging Stars Equities F £
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 195.30
Robeco Emerging Stars Equities DL €
Robeco Emerging Stars Equities DL € Robeco Emerging Stars Equities DL € Valor: 3250269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 186.73
Robeco Emerging Stars Equities IL €
Robeco Emerging Stars Equities IL € Robeco Emerging Stars Equities IL €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 120.65
Robeco Emerging Stars Equities E €
Robeco Emerging Stars Equities E € Robeco Emerging Stars Equities E € Valor: 3250272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 138.62
Robeco Emerging Stars Equities G €
Robeco Emerging Stars Equities G € Robeco Emerging Stars Equities G €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 114.40
Robeco Emerging Stars Equities KE €
Robeco Emerging Stars Equities KE € Robeco Emerging Stars Equities KE €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 113.46
Robeco Emerging Stars Equities KE £
Robeco Emerging Stars Equities KE £ Robeco Emerging Stars Equities KE £
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.28%GBP 116.14
Robeco Emerging Stars Equities D $
Robeco Emerging Stars Equities D $ Robeco Emerging Stars Equities D $ Valor: 3250266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 137.55