Robeco Credit Income V1H 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
LU3332964629
Bloomberg
ROCBVIH LX

Anlagegattung

Bonds

ISIN

LU3332964629

Bloomberg

ROCBVIH 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 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.

About this share class

Classes V1, V1H and V2H 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.

Singapore investors may not request any conversion / switching of Shares in the DSC Share Classes (i.e., Classes V1, V1H and V2H) 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 available through our retail distribution channel. Please refer to the relevant offering documents, including the Prospectus, Singapore Prospectus and Product Highlights Sheet of the corresponding fund under the "Individual Investors" 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, V1H, and V2H Share Classes will have their shares automatically switched for Bx and BxH Share Classes in the same currency without charge.

Wichtige Fakten

Per 30-06-2026

Fondsvolumen	HKD 19,677,589,602
Größe der Anteilsklasse	HKD 45,589,248
Auflegungsdatum der Anteilsklasse	11-05-2026
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
23-06-2026	HKD 0.50

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%

Charge	Prozentsatz
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, V1H, and V2H Share Classes will have their shares automatically switched for Bx and BxH Share Classes in the same currency without charge.	2.70%

Charge

Prozentsatz

Exit charge (current)

2.70%

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 30-06-2026

Important information

Past performance is no indication of current or future performance. This is not a buy, sell or hold recommendation for any particular security. No representation is made that these examples are past or current recommendations, that they should be bought or sold, nor whether they were successful or not.

Any opinion or estimate contained in this website is made on a general basis and is not to be relied on by the reader as advice. Robeco reserves the right to make changes and corrections to its opinions expressed here, this website and the associated materials and links at any time, without notice.

Robeco Credit Income V1H HKD

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

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Über diesen Fonds

About this share class

Deferred Sales Charge

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

Exit charge

Steuerliche Behandlung des Produkts

Steuerliche Behandlung des Anlegers

Fondsallokation

Richtlinien

Fondsdokumente

Jahres- und Halbjahresberichte

Bekanntmachungen

Important information

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