Robeco Global Short Duration Credits ZH EUR

Unconstrained investing across the corporate bond market segments with a short maturity

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
Bonds
ISIN
LU2937692148
Bloomberg
ROBSMZH LX

Asset class

Bonds

ISIN

LU2937692148

Bloomberg

ROBSMZH LX

Index

Bloomberg Global Aggregate Corporate 1-5 years (hedged into EUR)

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 Documents

Key points

Global Credit Fund which primarily invests in short-dated bonds
Managed with an active, value focussed and contrarian investment style
Experienced and stable investment team

About this fund

Robeco Global Short Duration Credits is an actively managed fund that invests primarily in a diversified portfolio of global investment grade corporate bonds with a short maturity. The selection of these bonds is based on fundamental analysis. Performance drivers are the top-down beta positioning as well as bottom up issuer selection. This fund has the flexibility to invest in other fixed income asset classes such as high yield, emerging credits and asset-backed securities. The fund can take limited active duration (interest-rate sensitivity) positions. The fund's objective is to provide long-term capital growth.

Key facts

Per 31-05-2026

Total size of fund	EUR 391,586,696
Size of share class	EUR 9,217,879
Inception date share class	03-12-2024
1-year performance	3.02%
Dividend paying	No

Fund manager

Daniel Ender
Matthew Jackson
Michael Booth
Joost Breeuwsma

Daniel Ender is a portfolio manager investment grade in the Credit team. Previously, he was a credit analyst at Actiam. Daniel started his career in the industry in 2018 at ABN AMRO. He has a Master’s in Financial Economics from Erasmus University Rotterdam and a Bachelor’s in Political Science and Economics from the University of Connecticut. Daniel also is CFA® Charterholder. Matthew Jackson is a portfolio manager global investment grade in the Credit team. He joined Robeco in 2024 from Western Asset Management in London where he started his career in the industry in 2003 and consequently held roles of risk analyst, portfolio analyst, research analyst and portfolio manager of numerous dedicated credit funds and mandates. He holds a Bachelor’s in Economics (Hons) from the University of Sheffield. Michael Booth is a portfolio manager investment grade in the Credit team and has a focus on global investment grade portfolios. Previously, he was a portfolio manager at Invesco. Prior to Invesco, Michael worked as an analyst at Nomura Asset Management and NatWest. He started his career in 2007 at Baker Tilly LLP (now RSM UK) as a chartered accountant. He holds a Bachelor’s degree in Business Management from the University of Nottingham. Joost Breeuwsma is a portfolio manager investment grade in the Credit team. He has a focus on global investment grade portfolios and global green bond portfolios. Prior to starting his career and joining Robeco in 2017 as a credit analyst, he obtained a Master’s with Distinction in Financial Mathematics from King’s College London. Joost is CFA® Charterholder.

Per period	Fund	Index
1 month	0.47%	0.39%
3 months	-0.30%	-0.47%
YTD	0.53%	0.32%
1 year	3.02%	2.51%
Since inception 03-12-2024	3.48%	2.95%

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.	0.02%
Included management fee A fee paid by the fund to the asset management company for the professional management of the fund.	0.00%
Included service fee This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.00%
Transaction costs The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.09%

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 0.01% 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.

Fiscal treatment of investor

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.

Robeco Global Short Duration Credits ZH EUR

Unconstrained investing across the corporate bond market segments with a short maturity

Key points

About this fund

Key facts

Fund manager

Performance

Price development

Costs

Fiscal product treatment

Fiscal treatment of investor

Fund allocation

Policies

Fund documents

Annual and Semi-Annual Reports

Announcements

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