Robeco Credit Income V1H HKD

Targeting a consistent level of income by investing in companies that contribute to the SDGs

Aandelenklassen Aandelenklassen 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.

Klasse en codes

Fondscategorie
Bonds
ISIN
LU3332964629
Bloomberg
ROCBVIH LX

Fondscategorie

Bonds

ISIN

LU3332964629

Bloomberg

ROCBVIH LX

Informatieverschaffing over duurzaamheid
Informatieverschaffing over duurzaamheid
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.

Artikel 8

Overzicht Rendement & kosten Portefeuille Duurzaamheid Documenten

Kernpunten

Multi-Asset-Credit Strategy that invests in global investment credit, high yield and emerging markets
Invests in companies that contribute to the United Nations Sustainable Development Goals
Fund aims to maximize current yield and income for investors who are targeting a consistent level of income

Over dit fonds

Robeco Credit Income is an actively managed fund that invests in global investment grade credit, high yield and emerging credits to optimize yield and income through the credit cycle. The fund primarily invests in short-dated bonds and interest rate duration range between 1-6 years, while, at the same time, invest in companies that contribute to realizing the UN Sustainable Development Goals (SDGs). 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. The portfolio is built on the basis of the eligible investment universe and the relevant SDGs using an internally developed framework about which more information can be obtained via the website www.robeco.com/si. The fund's objective is to maximize current income.

About this share class

Classes V1 and V1H are Deferred Sales Charge (DSC) Share Classes which apply an exit charge on Shares redeemed during a specific holding period. The holding period (Holding Period) is the period commencing on the expiry of the initial offer period (IOP) of the relevant Shares and ending on the third anniversary of the end of the IOP.

Hong Kong investors may not request any conversion / switching of Shares in the DSC Share Classes (i.e., Classes V1 and V1H) during the Holding Period. However, on the third anniversary of the end of the IOP, Shares in the DSC Share Classes will automatically switch for Shares of the corresponding Classes Bx and BxH respectively in the same currency without charge.

The IOP will run from 18 May 2026 to 29 May 2026 (both dates inclusive) but it may be shortened if the predefined capacity is reached earlier or extended, as determined by the management company.

The DSC Share Classes are only available through our distributor and its investors. Please refer to the relevant offering documents, including the Prospectus, Hong Kong Covering Document and Key Facts Statement of the fund, for further details.

Deferred Sales Charge

Redemptions within the 1st year from the end of the applicable Initial Offering period (IOP) (including the 1st anniversary date): 2.7%
Redemptions after the 1st year and within the 2nd year from the end of the applicable IOP (including the 2nd anniversary date): 1.85%
Redemptions after the 2nd year and within the 3rd year from the end of the applicable IOP (including the 3rd anniversary date): 1.0%

Upon the expiry of this three-year period, shareholders of V1 and V1H Share Classes will have their shares automatically switched for Bx and BxH Share Classes in the same currency without charge.

Belangrijke feiten

Per 30-06-2026

Totale fondsgrootte	HKD 19,677,589,602
Grootte van de shareclass	HKD 45,589,248
Ingangsdatum shareclass	11-05-2026
Dividenduitkerend	Ja

Fondsmanager

Evert Giesen
Jan Willem Knoll

Evert Giesen is a portfolio manager investment grade, emerging and Asian credits in the Credit team. Previously, he was an analyst, responsible for covering the automotive sector within the Credit team. Prior to joining Robeco in 2001, Evert worked at AEGON Asset Management for four years as a fixed income portfolio manager. He has been active in the industry since 1997 and holds a Master's in Econometrics from Tilburg University. Jan Willem Knoll is a portfolio manager investment grade in the Credit team. He joined the Credit team in 2016 as an analyst for the financials sector. Previously, Jan Willem headed the Financials Equity Sell-side Research team at ABN AMRO. He started his career in the industry in 1999 at APG, where he held several positions including portfolio manager of global insurance portfolio pan-European financials portfolios. Jan Willem holds a Master’s in Business Economics from the University of Groningen and he is a CFA® Charterholder.

De performancegegevens voor dit fonds zijn niet beschikbaar of beperkt door de MiFID-regelgeving, waardoor we geen performancegegevens kunnen rapporteren voor fondsen met een track record van minder dan 12 maanden.

Datum	Bedrag
23-07-2026	HKD 0.50
23-06-2026	HKD 0.50

Kosten van dit fonds	Percentage
Lopende kosten 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.	1.21%
Inbegrepen beheervergoeding A fee paid by the fund to the asset management company for the professional management of the fund.	1.00%
Inbegrepen serviceprovisie This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%

Charge	Percentage
Exit charge (current) Deferred Sales Charge • Redemptions within the 1st year from the end of the applicable Initial Offering period (IOP) (including the 1st anniversary date): 2.7% • Redemptions after the 1st year and within the 2nd year from the end of the applicable IOP (including the 2nd anniversary date): 1.85% • Redemptions after the 2nd year and within the 3rd year from the end of the applicable IOP (including the 3rd anniversary date): 1.0% Upon the expiry of this three-year period, shareholders of V1 and V1H Share Classes will have their shares automatically switched for Bx and BxH Share Classes in the same currency without charge.	2.70%

Charge

Percentage

Exit charge (current)

2.70%

Fiscale behandeling product

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.

Fiscale behandeling belegger

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 30-06-2026

Important Information

THIS WEBSITE IS SOLELY INTENDED FOR PROFESSIONAL INVESTORS, WHICH HAS THE MEANING ASCRIBED TO IT IN THE SECURITIES AND FUTURES ORDINANCE (CAP. 571 OF THE LAWS OF HONG KONG) AND ITS SUBSIDIARY LEGISLATION.

Unless otherwise specified, Source: Robeco. Performance is shown as of the month end in share class currency on a NAV-to-NAV price basis with dividend reinvested, net of fees.

Investment involves risks. Past performance is not indicative of future performance.
The information contained in this website is provided for reference only and does not constitute any investment advice or an offer or solicitation to buy or sell in any securities or to adopt any investment strategy. Investors should not base their investment decisions solely on the information provided on this website and are advised to seek independent advice (including advice on tax implications) before making any investment decisions. Investors should ensure they fully understand the risks associated with the Sub-fund and should also consider their own investment objectives and risk tolerance level. The investment decision is yours. You should not invest unless the intermediary who sells you the Sub-fund has advised you that it is suitable for you and has explained how it is consistent with your investment objectives. Please refer to the relevant offering documents for further details including the risk factors.

This website is published by Robeco Hong Kong Limited which is regulated by the Hong Kong Securities and Futures Commission (“SFC”) (CE No. APU851). This website has not been reviewed by the SFC.

No assurance can be given that the investment objective of any investment products will be achieved. No representation or promise as to the performance of any investment products or the return on an investment is made. The value of investments may fluctuate. Past performance, projections, or forecasts included in this website should not be regarded as guarantees or indications of future performance, and no express or implied warranty is provided. The contents of this website are based on sources believed to be reliable, but due to the nature of information delivery technology and the necessity of using multiple data sources, including third party content, their accuracy is not guaranteed. The opinions expressed are as of the date shown above and may change as market conditions evolve, and are subject to change without notice. These opinions may differ from those of other Robeco investment professionals. Robeco accepts no liability for any direct, indirect, or consequential loss arising from the use of this material or any comments, opinions, or estimates contained herein. Robeco has no duty to update this website or any website content. Materials on this website may not be reproduced, distributed, or published without prior written permission from Robeco.

The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Where a reference is made to the frequency of dividend distributions, this frequency is an aim and not a guarantee. Dividend yield is not guaranteed and is not indicative of the return of a Sub-fund. Sub-funds may, at their discretion, pay dividends out of capital or capital gains. Distributions out of capital may result in the reduction of an investor’s original capital invested in the relevant Sub-fund or from any capital gains attributable to that original investment of the relevant Sub-fund. Also, any distributions involving the capital and/or capital gains may result in an immediate reduction of the net asset value per share of the relevant class. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

Annualized yield is calculated with the following formula: (Dividend payout per share / Net Asset Value (NAV) per share on the last business day of the previous month the dividend was paid in) x number of distributions per year x 100%. Positive distribution yield does not imply a positive return. The yield figure is for reference only.

Investors holding accumulation shares of a Sub-fund will not receive any distributions. Instead, the income due to them will be automatically reinvested and added to the relevant Sub-fund and will thus contribute to a further increase in the value of the total net assets.

Robeco Credit Income V1H HKD

Targeting a consistent level of income by investing in companies that contribute to the SDGs

Kernpunten

Over dit fonds

About this share class

Deferred Sales Charge

Belangrijke feiten

Fondsmanager

De performancegegevens voor dit fonds zijn niet beschikbaar of beperkt door de MiFID-regelgeving, waardoor we geen performancegegevens kunnen rapporteren voor fondsen met een track record van minder dan 12 maanden.

Koersontwikkeling

Historie dividenduitkering

Kosten

Exit charge

Fiscale behandeling product

Fiscale behandeling belegger

Fondsallocatie

Policies

Fondsdocumenten

(Half)jaarverslagen

Aankondigingen

Let's keep the conversation going