Robeco Sustainable Emerging Stars Equities Z GBP

High conviction in the most attractive emerging countries

Type de part Type de part 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.

Classe et codes

Type de fonds
Equities
ISIN
LU3308585085
Bloomberg
ROBSESZ LX

Type de fonds

Equities

ISIN

LU3308585085

Bloomberg

ROBSESZ LX

Indice

MSCI Emerging Markets Index (Net Return, GBP)

Information de Durabilité
Information de Durabilité
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.

Article 8

Aperçu Performance & frais Portefeuille Durabilité Commentaire Documents

Points clés

Concentrated portfolio
Focuses on the most attractive emerging countries
Improved environmental footprint, generates a positive ESG impact.

À propos de ce fonds

Robeco Sustainable Emerging Stars Equities is an actively managed fund that invests in equities 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. The fund has a concentrated portfolio and selects investments based on a combination of 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 aims at selecting stocks with relatively low environmental footprints compared to stocks with high environmental footprints.

Faits marquants

Par 30-06-2026

Actif du fonds	GBP 605,163,304
Montant de la classe d'actions	GBP 26,980
Date de création de la classe d'actions	24-03-2026
Paiement de dividendes	Non

Gérant

Jaap van der Hart
Karnail Sangha

Jaap van der Hart is the Lead Portfolio Manager of Robeco’s High Conviction Emerging Stars strategy. Over time, he has been responsible for the investments in South America, Eastern Europe, South Africa, Mexico, China and Taiwan. He also coordinates the country allocation process. He started his career in the investment industry in 1994 at Robeco's Quantitative Research department and moved to the Emerging Markets Equity team in 2000. Jaap holds a Master's in Econometrics from Erasmus University Rotterdam. He has published several academic articles on stock selection in emerging markets. Karnail Sangha is a Portfolio Manager within the Emerging Markets Equity team and provides analytical research coverage on India. He is Co-Portfolio Manager for the Emerging Stars and Sustainable Emerging Stars Equity strategies. Prior to joining Robeco in 2000, Karnail was a Risk Manager/Controller at Aegon Asset Management where he started his career in the industry in 1999. He holds a Master's in Economics from Erasmus University Rotterdam and is a CFA® charterholder. Karnail is also fluent in Hindi and Punjabi.

Les données de performance de ce fonds ne sont pas disponibles ou sont limitées par la législation MIFID, qui nous empêche de communiquer des données de performance pour les fonds dont l'historique est inférieur à 12 mois.

Frais pour ce fonds	Pourcentage
Frais courants 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.	0.01%
Frais de gestion inclus A fee paid by the fund to the asset management company for the professional management of the fund.	0.00%
Commission de service inclus This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.00%
Frais de transaction The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.14%

Fiscalité produit

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 0.01% 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.

Fiscalité applicable aux porteurs

Investors who are not subject to (exempt from) Dutch corporate-income tax (e.g. pension funds) are not taxed on the achieved result. Investors who are subject to Dutch corporate-income tax can be taxed for the result achieved on their investment in the fund. Dutch bodies that are subject to corporate-income tax are obligated to declare interest and dividend income, as well as capital gains in their tax return. Investors residing outside the Netherlands are subject to their respective national tax regime applying to foreign investment funds. We advise individual 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.

Politiques

Par 30-06-2026

Évolution des marchés

Par 30-06-2026

In June, emerging markets rose 0.6% (EUR), thereby underperforming versus developed markets that increased 1.3% (EUR). Emerging market equities navigated a challenging month in June as investors balanced shifting geopolitical developments, changing monetary policy expectations, and country-specific market dynamics. Market swings were particularly pronounced in South Korea, where the presence of leveraged ETF positions contributed to larger-than-usual price movements. Geopolitical tensions eased following a temporary agreement between the US and Iran, extending the ceasefire and allowing commercial traffic to resume through the Strait of Hormuz. Although a permanent agreement has yet to be reached and the risk of renewed tensions cannot be ruled out, the reduction in immediate concerns over energy supply disruptions provided some relief to global markets. The improvement in the geopolitical backdrop triggered a sharp reversal in energy markets, with crude oil prices falling by a fifth during the month as fears of supply shortages subsided. At the same time, the US Federal Reserve adopted a firmer policy stance than markets had anticipated at its June meeting.

Prévisions du gérant

Jaap van der Hart
Karnail Sangha

The conflict in the Middle East is a significant shock with a big impact on the region and on global oil and gas prices. Even though the most likely scenario is that the conflict will be relatively short, risks do remain for a longer conflict and larger impact. Also economically, the US has become a source of more uncertainty on interest rate policy, important tariffs and policy making. Emerging markets are having to rely more on their own domestic policies and growth opportunities. We still expect higher structural economic growth compared to developed markets, while macroeconomic stability has significantly improved. Emerging equity markets' valuations have become attractive relative to developed markets, with discounts of more than 35% based on earnings multiples. Expected earnings growth is 46% for 2026 and 17% for 2027, both above developed markets.

Robeco Sustainable Emerging Stars Equities Z GBP

High conviction in the most attractive emerging countries

Points clés

À propos de ce fonds

Faits marquants

Gérant

Les données de performance de ce fonds ne sont pas disponibles ou sont limitées par la législation MIFID, qui nous empêche de communiquer des données de performance pour les fonds dont l'historique est inférieur à 12 mois.

Évolution du cours

Frais

Fiscalité produit

Fiscalité applicable aux porteurs

Allocation des fonds

Politiques

Évolution des marchés

Prévisions du gérant

Documents de fonds

Rapports annuels / semestriels

Annonces

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