Robeco Emerging Markets Equities D €
Sub-fund of Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV

Fund Profile

Category: SICAV

Robeco Emerging Markets Equities is an actively managed fund that invests in stocks in emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. Given that emerging economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. The fund selects investments based on top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund promotes ESG (i.e. Environmental, Social and corporate Governance) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrates ESG and sustainability risks in the investment process. In addition, the fund applies an exclusion list on the basis of controversial behavior, products (including controversial weapons, tobacco, palm oil and fossil fuel) and countries, next to voting and engaging. The fund is allowed to pursue an active currency policy to Risk and reward profile Lower risk - Typically lower rewards Higher risk - Typically higher rewards Historical data, such as is used in calculating the synthetic indicator, is not a reliable indication of the future risk profile. The risk and reward category shown is not guaranteed to remain unchanged, the categorization may shift over time. The lowest category does not mean a risk-free investment. Equities in general are more volatile than bonds. Emerging markets are considered a more volatile investment as its growth potential is high but the political and economic environment is usually less stable and less developed. This results in larger price movements and increased volatility compared to developed markets. generate extra returns. Benchmark: MSCI Emerging Markets Index (Net Return, EUR) The majority of stocks selected will be components of the Benchmark, but stocks outside the Benchmark may be selected too. The fund can deviate substantially from the weightings of the Benchmark. The fund aims to outperform the Benchmark over the long run, whilst still controlling relative risk through the applications of limits (on countries and sectors) to the extent of deviation from the Benchmark. This will consequently limit the deviation of the performance relative to the Benchmark. The Benchmark is a broad market weighted index that is not consistent with the ESG characteristics promoted by the fund. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years

Risk Profile
Significant risks that are not adequately reflected in the profile:

Emerging market risk
The fund will be more volatile because these markets are typically smaller, less liquid and more sensitive to economic and political factors.
Chinese investment risk
Due to special regulation in China, this fund may experience difficulties or delays in enforcing the rights.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible higher
Key Information
Closing Price 24/09/2021 235.29
Morningstar category Global Emerging Markets Equity
Currency EUR
Distribution status Capitalizing
ISIN LU0187076913
Inception Date 26/09/1994
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.75% of which 0.75% is paid to MeDirect
Fund management company
Address Robeco Institutional Asset Mgmt BV Weena 850 Rotterdam 3014 DA Netherlands
Manager Name Wim-Hein Pals
Manager Start Date 01/04/2000
Total Net Assets (mil) 1,179.60 EUR (31/08/2021)
Administrator J.P. Morgan Bank Luxembourg S.A.

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]


Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year20.35%24/09/2021
3 years9.60%24/09/2021
5 years8.05%24/09/2021
10 years7.76%24/09/2021
Since launch6.33%24/09/2021
Cumulative performance in EUR
YTD 01/01/20213.26
1 month0.05
3 months-5.66
6 months-2.69
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months9.0024.0039.00
Negative Months3.0012.0021.00
Worst Month-4.94-18.01-18.01
World Regions
Asia - Emerging45.88
Asia - Developed33.16
Latin America9.34
Europe - Emerging4.26
United States0.71
Middle East0.32
United Kingdom0.06
Stock Sector Weighting
Sector% of Equity
Financial Services20.33
Consumer Cyclical
Communication Services9.15
Basic Materials9.02
Real Estate2.57
Consumer Defensive
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.12
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina5.34
Samsung Electronics Co Ltd TechnologySouth Korea5.02
Robeco EM Smaller Companies Equities Z $ Luxembourg4.82
Tencent Holdings Ltd Communication ServicesChina2.26
Naspers Ltd Class N Communication ServicesSouth Africa2.12
China Merchants Bank Co Ltd Financial ServicesChina2.11
ICICI Bank Ltd ADR Financial ServicesIndia2.05
Infosys Ltd ADR TechnologyIndia1.94
Ping An Insurance (Group) Co. of China Ltd Financial ServicesChina1.83
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
All key information and documents must be reviewed before being able to Invest.