Robeco Credit Income BxH HKD

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

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
LU2066015665
Bloomberg
ROCBXHH LX

Asset class

Bonds

ISIN

LU2066015665

Bloomberg

ROCBXHH LX

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

Morningstar Morningstar Copyright © Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Download The Morningstar Rating for Funds (chapter: The Morningstar Rating: Three-, Five-, and 10-Year) on the Morningstar website.

Rating

( 30-04 )

Overview Performance & costs Portfolio Sustainability Commentary Documents

Key points

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

About this fund

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.

Key facts

Per 30-04-2026

Total size of fund	HKD 18,798,394,217
Size of share class	HKD 78,979,615
Inception date share class	22-10-2019
1-year performance	3.80%
Dividend paying	Yes

Fund manager

Evert Giesen
Jan Willem Knoll

Evert Giesen is Portfolio Manager Investment Grade 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 Portfolio Manager Investment Grade in the Credit team. He joined the Credit team in 2016. 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 a global insurance portfolio and subsequently a pan-European financials portfolio. Jan Willem holds a Master’s in Business Economics from the University of Groningen and he is a CFA® charterholder.

Per period	Fund	Index
1 month	1.14%	-
3 months	-0.61%	-
YTD	-0.14%	-
1 year	3.80%	-
2 years	6.22%	-
3 years	5.02%	-
5 years	1.21%	-
Since inception 22-10-2019	2.18%	-

Date	Amount
20-05-2026	HKD 0.36
22-04-2026	HKD 0.35
23-02-2026	HKD 0.36
22-10-2025	HKD 0.29

Download dividend history

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.	1.21%
Included management fee A fee paid by the fund to the asset management company for the professional management of the fund.	1.00%
Included service fee This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%
Transaction costs The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.09%

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 0.05% 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 30-04-2026

Market development

Per 30-04-2026

The conflict in the Gulf continued to dominate headlines in April. Although the United States and Iran agreed to a ceasefire in early April, the Strait of Hormuz remained closed to shipping. This kept oil markets volatile, with Brent briefly trading above USD 120/bbl intraday before ending the month around USD 114/bbl. Central banks maintained a cautious stance amid rising inflation risks. The Fed left rates unchanged, though the meeting revealed growing divisions within the FOMC. The ECB also kept rates on hold while signaling that a June hike remains possible if energy-driven inflation pressures persist. Following the ceasefire announcement in early April, credit spreads began to rally. Despite ongoing uncertainty around growth and inflation – and with a lasting resolution to the conflict still distant – credit markets remained resilient throughout the month. Sovereign yields experienced increased volatility. After declining in the first weeks of April, yields moved higher again on concerns about more persistent inflation. US five-year yields rose 6 bps to 4.00%, while five-year German yields increased 2 bps to 2.75%.

Performance explanation

Per 30-04-2026

Based on transaction prices, the fund's return was 1.14%. The fund had strong positive returns in April. Duration made a negative contribution, as sovereign yields moved higher over the month. This was offset by a positive contribution from cash yields. Credit exposure made the biggest contribution to total returns in April. Strong contributors in April were Mexican chemicals such as Orbia and Alpeka. Positions in subordinate bonds of European banks also contributed to performance.

Expectation of fund manager

Evert Giesen
Jan Willem Knoll

Credit markets entered 2026 with underpriced structural risks from AI disruption and private credit, now compounded by the war in the Gulf and rising energy risks. Spreads at the end of April were back to earlier tights, warranting a cautious top-down stance and a preference for shorter spread duration. Heightened geopolitical uncertainty and inflation risks reinforce the need for disciplined, selective risk-taking across sectors and regions. At the same time, higher yields have started to create more attractive opportunities to add duration, particularly in the intermediate part of the curve.

Robeco Credit Income BxH HKD