Robeco Gravis Digital Infrastructure Income B EUR

High conviction thematic global equity strategy investing in physical digital infrastructure assets

Share classes Share classes 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.

Class and codes

Asset class
Equities
ISIN
LU2739681646
Bloomberg
RBGDINB LX

Asset class

Equities

ISIN

LU2739681646

Bloomberg

RBGDINB LX

Reference index

S&P Developed Property Index

Sustainability-related information
Sustainability-related information
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

Overview Performance & costs Portfolio Sustainability Commentary Documents

Per period	Fund	Index
1 month	-0.67%	-2.27%
3 months	-1.24%	-0.40%
YTD	-5.78%	-2.61%
1 year	-5.78%	-2.61%
Since inception 01-03-2024	-3.14%	4.27%

Date	Amount
23-09-2025	EUR 0.70
25-06-2025	EUR 0.71
25-03-2025	EUR 0.77
20-12-2024	EUR 0.79

Cost of this fund	Percentage
Ongoing charges 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.	1.84%
Included management fee A fee paid by the fund to the asset management company for the professional management of the fund.	1.60%
Included service fee This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%
Transaction costs The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.08%

Fiscal product treatment

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.

Fiscal treatment of investor

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.

Market development

Per 31-12-2025

In December, the Federal Reserve decided to lower interest rates by 25 basis points, setting it within a target range of 3.5% to 3.75%. This was in line with market expectations and represented the third rate cut implemented by the Fed in 2025. Most members of the Fed expressed the view that further rate reductions could be warranted in the coming year, provided inflation continues to moderate over time. Meanwhile, US inflation fell to 2.7% in December, marking the lowest level observed since July. Economic growth in the US showed notable strength in the third quarter of 2025, with GDP expanding at an annualized rate of 4.3%. This was the fastest pace in two years and exceeded both the 3.8% recorded in the previous quarter and the forecast of 3.3%.

Performance explanation

Per 31-12-2025

Based on transaction prices, the fund's return was -0.67%. Fund performance was down in December. The cell towers subsector performed the strongest, followed by logistics. Networks and data centers delivered negative returns. On a regional basis, Western Europe delivered positive returns, while Asia Pacific and North America delivered negative returns. This further emphasizes the benefits of running a diversified portfolio.

Expectation of fund manager

Matthew Norris

The investment manager remains positive about the digital infrastructure sector, supported by the strong performance of portfolio assets. In December, Goodman announced an AUD 14 billion joint venture to develop four data centers in Europe with the Canada Pension Plan Investment Board, one of the world's largest institutional investors. Greg Goodman, CEO of Goodman, said, "These powered locations are highly sought after to meet the rapidly growing requirement for cloud computing and AI adoption, particularly when they offer speed to market and delivery certainty. The quality and scale of this partnership make it ideal for our long-term relationship with CPP Investments. We're pleased to be investing alongside them for their entry into the European data center market." This further reiterates the growth inherent to the digital infrastructure sector.

Total size of fund	EUR 2,873,298
Size of share class	EUR 22,351
Inception date share class	29-02-2024
1-year performance	-5.78%
Dividend paying	Yes

Robeco Gravis Digital Infrastructure Income B EUR

High conviction thematic global equity strategy investing in physical digital infrastructure assets

Key points

About this fund

Key facts

Fund manager

Performance

Dividend paying history

Costs

Fiscal product treatment

Fiscal treatment of investor

Fund allocation

Policies

Sustainability

Market development

Performance explanation

Expectation of fund manager

Fund documents

Annual and Semi-Annual Reports

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