Robeco Emerging Stars Equities K EUR

The fund is allowed to pursue an active currency policy to generate extra returns and can engage in currency hedging transactions.

This share class does not distribute dividend. The share class retains any income that is earned and so its entire performance is reflected in its share price.

Robeco Emerging Stars Equities is an actively managed fund that invests in emerging countries equities all over world. The selection of these shares is based on a fundamental analysis. The fund's objective is to achieve a better return than the index. The fund selects investments based on a combination of top-down country analysis and bottom-up stock selection. We focus on companies that have both a healthy and solid business model growth prospects as a reasonable valuation. The fund has a focused, concentrated portfolio with a small number of larger bets. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco’s Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and proxy voting.

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.