Robeco Dynamic Allocation IH GBP

Global multi-asset solution with a focus on capital growth maximization

Anteilklasse Anteilklasse 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.

Gattung und Codes

Anlagegattung
Asset Allocation
ISIN
LU2937691504
Bloomberg
ROSDYIH LX

Anlagegattung

Asset Allocation

ISIN

LU2937691504

Bloomberg

ROSDYIH LX

Benchmark

75% MSCI All Country World Index 25% Bloomberg Global Aggregate (hedged to GBP)

Angaben zur Nachhaltigkeit
Angaben zur Nachhaltigkeit
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

Überblick Wertentwicklung & Gebühren Vermögensaufstellung Nachhaltigkeit Kommentar Unterlagen

Merkmale

Worldwide investments in multiple asset classes
Focus on capital growth maximization
Flexibility to seek the best risk-return opportunities

Über diesen Fonds

Robeco Dynamic Allocation is an actively managed global multi asset fund. The fund's objective is to achieve a better return than the index. The fund has a relatively high risk profile and uses asset allocation strategies mainly investing directly in equities and taking exposure to other asset classes such as bonds, deposits and money market instruments. The asset allocation strategy is subject to investments and volatility restrictions. The portfolio management team can also use other investment instruments to enhance the riskreturn profile of the fund.

Wichtige Fakten

Per 30-06-2026

Fondsvolumen	GBP 183,491,801
Größe der Anteilsklasse	GBP 24,239
Auflegungsdatum der Anteilsklasse	03-12-2024
1 Jahr Wertentwicklung	20.80%
Ertragsverwendung	Thesaurierend

Fondsmanagement

Ernesto Sanichar
Mathieu van Roon

Ernesto Sanichar is Portfolio Manager and member of the Sustainable Multi Asset team. He responsible for the Robeco Multi Asset funds, Robeco ONE and Defined contribution funds. His asset specialties are fixed income and FX. He has been part of Robeco's Investment Solutions department since 2005. Previously, he was Treasury Manager for four years. Prior to joining Robeco in 2001, Ernesto worked at ING Barings as a Product controller at the cash equities and derivatives desk for three years. Ernesto started his career in the investment industry in 1998. He holds a Master's in Financial Economics from Erasmus University Rotterdam. Mathieu van Roon is Portfolio Manager and member of the Sustainable Multi Asset team and is responsible for the Robeco Multi Asset funds, Robeco ONE and Defined contribution funds. He joined Robeco in 2011 within the Structured Investments department. Mathieu holds a Master’s in both Business Economics and Econometrics (cum Laude) from Erasmus University Rotterdam and is a Financial Risk Manager (FRM) charterholder.

Pro Zeitraum	Fonds	Index
1 Monat	1.18%	1.13%
3 Monate	14.01%	12.39%
Lfd. Jahr	11.15%	11.22%
1 Jahr	20.80%	22.01%
Seit Auflegung 03-12-2024	10.52%	12.00%

Kosten dieses Fonds	Prozentsatz
Laufende Gebühren 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.	0.78%
Inklusive Verwaltungsgebühr A fee paid by the fund to the asset management company for the professional management of the fund.	0.65%
Inklusive Servicegebühr This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.12%
Transaktionskosten The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.19%

Steuerliche Behandlung des Produkts

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.

Steuerliche Behandlung des Anlegers

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.

Marktentwicklungen

Per 30-06-2026

The second quarter was defined less by the conflict in the Middle East than by the speed with which markets absorbed the geopolitical shock. The closure of the Strait of Hormuz drove oil prices higher, lifted inflation expectations and pushed bond yields upwards. As the quarter progressed, investors increasingly viewed the disruption as a temporary supply shock rather than the start of a prolonged economic crisis. Higher inflation expectations prompted investors to reassess the outlook for monetary policy. The Federal Reserve and the ECB signaled they were less willing to ignore another energy-driven inflation shock, leading markets to rapidly price out further policy easing. Government bond yields rose across developed markets, particularly in Europe, while higher rate expectations supported the US dollar. Gold fell sharply, illustrating that monetary policy outweighed traditional safe-haven demand. Global equities recovered as fears of a prolonged energy shock faded and investors refocused on corporate earnings and AI. Leadership broadened beyond hyperscalers toward semiconductor manufacturers.

Erläuterungen zur Wertentwicklung

Per 30-06-2026

Based on transaction prices, the fund's return was 1.18%. The Sustainable Dynamic Allocation Fund advanced 1.1% over the month, bringing year-to-date performance broadly in line with its benchmark. Performance benefited from the risk-on market environment. The portfolio maintained overweight positions in both developed and emerging market equities. While emerging markets slightly lagged developed markets in absolute terms, strong security selection delivered a meaningful contribution. The contribution from tactical fixed income positions was modest but positive, driven primarily by an overweight in UK government bonds, which benefited from lower oil prices and declining inflation expectations. The core equity allocation benefited from factor tilts toward momentum and small-cap stocks, both of which performed strongly. At the stock level, Applied Materials and TSMC were among the largest contributors, benefiting from strong AI-related capital expenditure trends. Eli Lilly also contributed positively, while Healthcare holdings added to returns. Within fixed income, credit markets generated positive returns, supported by carry and beneficial allocations to Europe, subordinated debt and BB-rated bonds.

Prognose des Fondsmanagements

Ernesto Sanichar
Mathieu van Roon

With markets increasingly looking beyond recent geopolitical tensions, attention has shifted back to the economic forces driving long-term returns. Growth, inflation and corporate earnings have moved to the forefront, while opportunities are becoming more differentiated across regions and asset classes. Lower oil prices should help ease inflationary pressures, particularly in economies reliant on imported energy. European assets are well positioned to benefit as the energy headwind fades, supporting household spending, corporate profitability and the outlook for bonds and equities. AI remains a key structural investment theme. Market leadership is broadening beyond hyperscalers to semiconductor manufacturers, memory producers and AI infrastructure providers. This supports our preference for emerging-market equities, where semiconductor companies account for a growing share of index earnings. Central banks are likely to remain cautious about cutting rates too quickly. A resilient US economy should support the US dollar, while persistent growth and inflation keep pressure on bond yields. We remain overweight in equities and continue to favor them over credit.

Robeco Dynamic Allocation IH GBP

Global multi-asset solution with a focus on capital growth maximization

Merkmale

Über diesen Fonds

Wichtige Fakten

Fondsmanagement

Wertentwicklung

Kursentwicklung

Gebühren

Steuerliche Behandlung des Produkts

Steuerliche Behandlung des Anlegers

Fondsallokation

Richtlinien

Marktentwicklungen

Erläuterungen zur Wertentwicklung

Prognose des Fondsmanagements

Fondsdokumente

Jahres- und Halbjahresberichte

Bekanntmachungen

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