Robeco Credit Income Bx 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
LU3392759042
Bloomberg
ROCGIBH LX

Asset class

Bonds

ISIN

LU3392759042

Bloomberg

ROCGIBH LX

Overview Performance & costs 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 31-05-2026

Inception date share class	16-06-2026
Dividend paying	Yes

Fund manager

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.

The performance data for this fund is either unavailable or restricted by the MIFID legislation, which prevents us from reporting performance data for funds with less than a 12-month track record.

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.	0.05%

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.

Market development

Per 31-05-2026

In May, headlines were dominated by developments surrounding the conflict in the Gulf. Early in the month, there were signs of potential progress, with reports suggesting that the US and Iran were close to reaching an agreement. However, by mid-month, the likelihood of escalation increased, as both sides were reportedly involved in attacks. While this drove volatility in rates and oil markets, the impact on credit spreads was more limited, with spread volatility remaining low. US CPI data came in higher than expected, raising concerns that inflation may prove more persistent. This triggered a sell-off in global rates markets. In the US, 30-year yields rose to approximately 5.20% intra-month. Meanwhile, US 5-year yields increased by 14 bps to 4.14%, while German 5-year yields declined by 11 bps to 2.64%. Despite these developments, credit markets remained relatively stable in May and delivered positive excess returns. Demand for credit stayed strong, and primary issuance was well absorbed.

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. With spreads at tight levels, we continue to prefer shorter spread duration. Heightened geopolitical uncertainty and inflation risks reinforce the need for disciplined, selective risk-taking across sectors and regions. Higher fiscal spending will dampen the impact of higher energy costs on growth. At the same time, inflation could remain higher for longer and higher fiscal deficits could impact term premiums. For rates duration we also prefer shorter duration exposure.

Robeco Credit Income Bx HKD

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

Key points

About this fund

Key facts

Fund manager

The performance data for this fund is either unavailable or restricted by the MIFID legislation, which prevents us from reporting performance data for funds with less than a 12-month track record.

Price development

Costs

Fiscal product treatment

Fiscal treatment of investor

Market development

Expectation of fund manager

Fund documents

Annual and Semi-Annual Reports

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