Gravis Digital Infrastructure Income C EUR - LU2739681729

Key points

Benefiting from strong digital megatrends (e.g. 5G, A.I., E-commerce)
Focus on physical digital infrastructure assets in developed markets
Combines income objective with growth opportunities

About this fund

Robeco Gravis Digital Infrastructure Income is an actively managed fund that invests in a globally diversified portfolio of best-in-class real estate and infrastructure companies that are listed in developed markets and are likely to benefit from the digitalization of economies, changing the way we work, live and play. The selected real estate and infrastructure companies own, operate or finance tangible assets, such as communication towers, data centers, distribution centers that enable the fulfilment of e-commerce, fiber optic networks, smart grids, battery storage, and warehouses.

Key facts

Per 31-10-2025

Total size of fund	EUR 2,975,533
Size of share class	EUR 23,660
Inception date share class	29-02-2024
1-year performance	-3.90%
Dividend paying	Yes

Fund manager

Matthew Norris

Matthew Norris is Portfolio Manager of the Robeco Gravis Digital Infrastructure Income fund. He is responsible for the oversight of the VT Gravis UK Listed Property Fund and the VT Gravis Digital Infrastructure Income Fund. Matthew has more than two decades investment management experience and has a specialist focus on real estate securities and digital infrastructure investments. He served as an Executive Director of Grosvenor Europe where he was responsible for global real estate securities strategies. He joined Grosvenor following roles managing equity funds at Fulcrum Asset Management and Buttonwood Capital Partners. He joined the industry in 1994. Matthew has a Bachelor of Artis in Economics & Politics from the University of York. He is a CFA® Charterholder and holds the Investment Management Certificate (IMC).

Per period	Fund	Reference index
1 month	2.45%	0.23%
3 months	0.90%	2.97%
YTD	-1.68%	-1.99%
1 year	-3.90%	-1.93%
Since inception 01-03-2024	-0.55%	5.11%

Date	Amount
23-09-2025	EUR 0.71
23-09-2025	EUR 0.71
25-06-2025	EUR 0.72
25-06-2025	EUR 0.72

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.	1.04%
Included management fee A fee paid by the fund to the asset management company for the professional management of the fund.	0.80%
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.

Policies

Per 31-10-2025

Market development

Per 31-10-2025

The performance in October was supported by easing US-China trade tensions, with late-month trade talks leading to a one-year trade deal that will pause steeper US tariffs and limit China's export controls on rare earth minerals, a critical component in the AI supply chain. Although no formal agreement was reached, the more constructive tone marked a shift from the heightened rhetoric earlier in the month, which had triggered the largest one-day decline in US equity markets since the Liberation Day announcements in April. Meanwhile, US inflation remained softer than expected, with limited tariff impact and continued disinflation in services and rents. This allowed the Federal Reserve (Fed) to cut rates by 25 basis points to 3.75–4.00%, although Chairman of the Fed, Jerome Powell, signaled caution about further cuts, leading investors to scale back their expectations for additional easing over the next year.

Performance explanation

Per 31-10-2025

Based on transaction prices, the fund's return was 2.45%. Fund performance was positive in October. The networks subsector performed the strongest. Logistics and data centers also performed positively, while cell towers delivered negative returns. From a regional perspective, all regions delivered positive returns. This further re-iterates the benefit 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. Digital Realty released strong Q3 earnings, which included robust enterprise demand, along with raised guidance thanks to strong colocation bookings in Q3, the second-highest quarter on record. Andy Power, CEO and President of Digital Realty said, "Digital Realty delivered strong financial results this quarter, featuring record Core FFO per share and double-digit revenue and Adjusted EBITDA growth. These achievements are supported by a substantial backlog, providing clear visibility into 2026. Robust enterprise demand continues to drive our 0-1 megawatt plus interconnection offering, with companies expanding on PlatformDIGITAL. With five gigawatts of buildable IT capacity worldwide, we are well-positioned to meet our customers' evolving needs." This further reiterates the growth inherent to the digital infrastructure sector.

Robeco Gravis Digital Infrastructure Income C 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

Market development

Performance explanation

Expectation of fund manager

Fund documents

Annual and Semi-Annual Reports

Announcements

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