Robeco Indian Equities F USD

Investing in stocks benefiting from the Indian growth story

Anteilklasse Anteilklasse Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

Gattung und Codes

Anlagegattung
Equities
ISIN
LU2660287090
Bloomberg
RBN20FU LX

Anlagegattung

Equities

ISIN

LU2660287090

Bloomberg

RBN20FU LX

Benchmark

MSCI India Index (Net Return, USD)

Angaben zur Nachhaltigkeit
Angaben zur Nachhaltigkeit
Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

Artikel 8

Überblick Wertentwicklung & Gebühren Vermögensaufstellung Nachhaltigkeit Kommentar Unterlagen

Merkmale

Focused investment in Indian equities
Disciplined fundamental approach to benefit from Indian growth story driven by trends such as rising domestic consumption and infrastructure expansion.
Combining local market expertise with international asset-manager strength.

Über diesen Fonds

Robeco Indian Equities is an actively managed fund that invests in stocks listed on the major Indian stock exchanges. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund focuses on largecap stocks, supplemented by select high-conviction midcap stocks. Managed by our Asia-Pacific team in Hong Kong, the fund combines the market expertise of local Indian investment adviser Canara Robeco (Mumbai) with Robeco's operational strength as an international asset manager.

Wichtige Fakten

Per 30-06-2026

Fondsvolumen	USD 551,338,481
Größe der Anteilsklasse	USD 25,165,744
Auflegungsdatum der Anteilsklasse	22-08-2023
1 Jahr Wertentwicklung	-12.96%
Ertragsverwendung	Thesaurierend

Fondsmanagement

Asia-Pacific Equities investment team

The Asia-Pacific Equities investment team consists of five investment professionals with an average experience of 13 years, combining complementary skills and worldwide investment backgrounds. The team's portfolio managers place local insights into the context of a wider regional and global perspective. The experience of the Asia-Pacific Equities investment team is strengthened by the local expertise of the Indian Investment Advisor, Canara Robeco.

Pro Zeitraum	Fonds	Index
1 Monat	2.70%	1.45%
3 Monate	7.10%	10.07%
Lfd. Jahr	-7.98%	-9.89%
1 Jahr	-12.96%	-12.76%
2 Jahre	-4.86%	-6.20%
Seit Auflegung 22-08-2023	5.78%	5.93%

Kosten dieses Fonds	Prozentsatz
Laufende Gebühren Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	1.06%
Inklusive Verwaltungsgebühr A fee paid by the fund to the asset management company for the professional management of the fund.	0.75%
Inklusive Servicegebühr This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.26%
Transaktionskosten The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.13%

Steuerliche Behandlung des Produkts

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Steuerliche Behandlung des Anlegers

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Marktentwicklungen

Per 30-06-2026

The MSCI India outperformed the MSCI EM and MXAPJ by 2.9% each in the month of June (USD) after six months of underperformance. The positive trend in the equity market was driven by a) lower oil prices (Brent -38% down from its peak at the end of March, to approximately USD 73) b) RBI's measures to attract dollars (removal of interest rate ceilings on FCNR deposits for 3–5-year tenors) c) the government's removal of LTCG/withholding taxes on FPIs for eligible government securities d) the US and Iran signing an memorandum of understanding to end the war. Broader market participation was strong in June, as mid and small caps outperformed the MSCI India benchmark by 0.35% and 3.5%, respectively. Despite heightened worries about India's current account during the Strait of Hormuz crisis, it has held up well. According to JP Morgan estimates, over the past six months, including the critical March-May peak of the West Asia crisis, the current account has been neutral to in surplus, courtesy of strong services exports and remittances, along with an uptick in goods exports – particularly electronics and petroleum products. These have been able to offset the negative impact of higher crude prices.

Erläuterungen zur Wertentwicklung

Per 30-06-2026

Based on transaction prices, the fund's return was 2.70%. Based on transaction prices on the first business day of the month, the fund's return was - %. Based on net asset value, the fund outperformed the benchmark by 3.02%. Stock selection in consumer discretionary, materials, industrials and IT contributed positively to the portfolio performance, while healthcare and financials detracted. Consumer discretionary, one of our key overweights, contributed positively to the performance. There was a positive contribution from lower allocation to industrials, and then mainly to defense and power equipment manufacturers, where we continue to see challenges in both earnings estimates and elevated valuation multiples. Key stock contributors were KPR, Arvind, HDFC bank, Nykaa and Tata Capital, which positively contributed to performance, on the back of continued differentiation emerging in the market basis's ability to deliver favorable business outcomes in today's volatile environment. Our stock selection has started to contribute positively, as stronger earnings growth pockets along with resilience are getting rewarded in the current market.

Prognose des Fondsmanagements

Asia-Pacific Equities investment team

Indian economy seems to have weathered reasonably well in the current Middle East crisis, maintaining a neutral to surplus current account through the crisis. Looking beyond the crisis, we argue that India is reasonably well-placed on both the macro and market fronts, with an oversold currency and consensus expectations of broad-based, double-digit earnings growth providing a strong tailwind. The anticipated crude oil decline after the US-Iran deal and opening of the Strait of Hormuz has started to play out. At crude prices below USD 80, most of the negative impact of higher energy prices on India's macro gets almost fully negated. In addition, the recent actions by the RBI are now expected to add to the economic growth momentum that was building up in the economy, reflected in the sharp revival of the system credit growth to approximately 18%. RBI's move related to the FCNR(B) deposit may lead to reasonable dollar inflows (expectation of USD 50 billion+) supporting the currency and boosting liquidity in the system, thus aiding credit growth.

Robeco Indian Equities F USD

Investing in stocks benefiting from the Indian growth story

Merkmale

Über diesen Fonds

Wichtige Fakten

Fondsmanagement

Wertentwicklung

Kursentwicklung

Gebühren

Steuerliche Behandlung des Produkts

Steuerliche Behandlung des Anlegers

Fondsallokation

Richtlinien

Marktentwicklungen

Erläuterungen zur Wertentwicklung

Prognose des Fondsmanagements

Fondsdokumente

Jahres- und Halbjahresberichte

Bekanntmachungen

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