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Our funds are moved – will you join us?

Our funds are moved – will you join us?

RobecoSAM funds are transferred to the Robeco SICAV

  • As in private life, there comes a time with mutual funds when they have to find a new home as they are no longer appropriate for one's particular needs.

  • This, now, applies to those RobecoSAM mutual funds that are not already part of the Robeco Capital Growth Funds SICAV1 . We are informing you about all aspects of this change, which took place on 30 October 2020.

    New ISIN codes

What you need to know in brief

  • The investment strategies are unchanged
    Strategy and management remain the same. It is simply a technical measure.

    New ISIN codes & Valor
    From a technical point of view it represents a merger. Thus the portfolios are given new ISIN codes and Valor numbers.
  • Suspension of trading
    An orderly transfer means that a suspension of trading is unavoidable, unfortunately. Therefore, from 22 until 30 October 2020, no orders can be placed.

    Resumption of trading
    The first day of trading with the new ISIN codes will be Monday 2 November 2020.

    Costs
    The cost of the transfer/merger will be borne by Robeco. In most cases the ongoing fees 2 for managing the funds will be lower.

Brief overview for investors

The current KIIDs can be found here:
  • 1What is a SICAV?
    Mutual funds require a legal form or a regulatory framework in order to facilitate collective investing with other investors. A SICAV sales prospectus sets out the regulations that the asset manager has to comply with when managing the investors' funds. SICAV stands for 'Société d'investissement à capital variable' (investment company with variable capital). This legal form is a particular form used in France and Luxembourg for mutual funds. The mutual funds market in Europe must satisfy strict regulatory constraints.

    2What are the ongoing fees?
    Ongoing fees include the administration fees for continuous management of the funds plus incidental costs for the administration of the investment vehicle which, at Robeco, is summarized as 'Service Fee'.

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Disclaimer Robeco Switzerland Ltd.

The information contained on these pages is for marketing purposes and solely intended for Qualified Investors in accordance with the Swiss Collective Investment Schemes Act of 23 June 2006 (“CISA”) domiciled in Switzerland, Professional Clients in accordance with Annex II of the Markets in Financial Instruments Directive II (“MiFID II”) domiciled in the European Union und European Economic Area with a license to distribute / promote financial instruments in such capacity or herewith requesting respective information on products and services in their capacity as Professional Clients. 

The Funds are domiciled in Luxembourg and The Netherlands. ACOLIN Fund Services AG, postal address: Affolternstrasse 56, 8050 Zürich, acts as the Swiss representative of the Fund(s). UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich, postal address: Europastrasse 2, P.O. Box, CH-8152 Opfikon, acts as the Swiss paying agent. The prospectus, the Key Investor Information Documents (KIIDs), the articles of association, the annual and semi-annual reports of the Fund(s) may be obtained, on simple request and free of charge, at the office of the Swiss representative ACOLIN Fund Services AG. The prospectuses are also available via the website www.robeco.ch. Some funds about which information is shown on these pages may fall outside the scope of the Swiss Collective Investment Schemes Act of 26 June 2006 (“CISA”) and therefore do not (need to) have a license from or registration with the Swiss Financial Market Supervisory Authority (FINMA). 

Some funds about which information is shown on this website may not be available in your domicile country. Please check the registration status in your respective domicile country. To view the RobecoSwitzerland Ltd. products that are registered/available in your country, please go to the respective Fund Selector, which can be found on this website and select your country of domicile. 

Neither information nor any opinion expressed on this website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco Switzerland Ltd. product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports. 

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