Robeco Credit Income Bx HKD

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

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
Bonds
ISIN
LU3392759042
Bloomberg
ROCGIBH LX

Anlagegattung

Bonds

ISIN

LU3392759042

Bloomberg

ROCGIBH LX

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

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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

Über diesen 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.

Wichtige Fakten

Per 31-07-2026

Fondsvolumen	HKD 19,672,221,604
Größe der Anteilsklasse	HKD 225,991
Auflegungsdatum der Anteilsklasse	16-06-2026
Ertragsverwendung	Ausschüttend

Fondsmanagement

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.

Die Wertentwicklungsdaten für diesen Fonds sind entweder nicht verfügbar oder MIFID-Vorschriften verbieten uns, Wertentwicklungsangaben für Fonds zu machen, die weniger als 12 Monaten bestehen.

Datum	Betrag
23-07-2026	HKD 0.50

Dividendenhistorie herunterladen

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.	1.21%
Inklusive Verwaltungsgebühr A fee paid by the fund to the asset management company for the professional management of the fund.	1.00%
Inklusive Servicegebühr This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%
Transaktionskosten The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.05%

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 0.05% 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.

Steuerliche Behandlung des Anlegers

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.

Richtlinien

Per 31-07-2026

Marktentwicklungen

Per 31-07-2026

The conflict in the Gulf region escalated once again, leading to a renewed disruption of shipping traffic through the Strait of Hormuz. As a result, oil prices rose above USD 90 per barrel. Toward the end of the month, however, signs of progress toward reopening the strait helped ease concerns, and oil prices retraced part of their earlier gains. The Federal Reserve left interest rates unchanged at its July meeting, although three FOMC members voted in favor of a rate hike. Fed Chair Warsh provided limited guidance during the subsequent press conference, which was poorly received by bond markets. As a result, treasury yields moved sharply higher. Investors also became more skeptical about the expected returns on AI-related investments. This shift in sentiment triggered significant moves within the technology sector. In credit markets, spreads on data center bonds widened as the anticipated wave of new issuance put pressure on valuations. Spreads on bonds issued by highly rated semiconductor companies also widened materially during the month. For another month, market volatility was concentrated primarily in government bond markets rather than credit spreads.

Prognose des Fondsmanagements

Evert Giesen
Jan Willem Knoll

The situation in the Gulf region remains unpredictable. While the global economy has so far proved resilient in the face of higher oil prices, geopolitical risks remain elevated. Nevertheless, economic growth is likely to remain reasonably robust, supported by continued investment in technology and ongoing fiscal stimulus measures. Inflation, however, is expected to remain a key challenge for policymakers. In this environment, we expect higher-carry assets, such as subordinated debt and high yield bonds, to continue to perform well. However, despite the more constructive macroeconomic backdrop, credit spreads remain tight by historical standards, warranting a selective investment approach with a focus on shorter spread-duration instruments. Inflation remains above central bank targets, supported by continued economic strength and energy price volatility. As a result, we maintain a cautious duration stance, favoring intermediate maturities where valuations appear more balanced and exposure to interest-rate risk is less pronounced.

Robeco Credit Income Bx HKD

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

Merkmale

Über diesen Fonds

Wichtige Fakten

Fondsmanagement

Die Wertentwicklungsdaten für diesen Fonds sind entweder nicht verfügbar oder MIFID-Vorschriften verbieten uns, Wertentwicklungsangaben für Fonds zu machen, die weniger als 12 Monaten bestehen.

Kursentwicklung

Ertragsverwendung

Gebühren

Steuerliche Behandlung des Produkts

Steuerliche Behandlung des Anlegers

Fondsallokation

Richtlinien

Marktentwicklungen

Prognose des Fondsmanagements

Fondsdokumente

Jahres- und Halbjahresberichte

Bekanntmachungen

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