Robeco Capital Growth Funds (“the Funds”) are distinguished by their respective specific investment policies or any other specific features. Please read carefully for the risks of the Funds:
Some Funds are subject to investment, market, equities, liquidity, counterparty, securities lending and foreign currency risk and risk associated with investments in small and/or mid-capped companies.
Some Funds are subject to the risks of investing in emerging markets which include political, economic, legal, regulatory, market, settlement, execution, counterparty and currency risks.
Some Funds may invest in China A shares directly through the Qualified Foreign Institutional Investor (“QFII”) scheme and / or RMB Qualified Foreign Institutional Investor (“RQFII”) scheme and / or Stock Connect programmes which may entail additional clearing and settlement, regulatory, operational, counterparty and liquidity risk.
For distributing share classes, some Funds may pay out dividend distributions out of capital. Where distributions are paid out of capital, this amounts to a return or withdrawal of part of your original investment or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares.
Some Funds’ investments maybe concentrated in one region / one country / one sector / around one theme and therefore the value of the Fund may be more volatile and may be subject to concentration risk.
The risk exists that the quantitative techniques used by some Funds may not work and the Funds’ value may be adversely affected.
In addition to investment, market, liquidity, counterparty, securities lending, (reverse) repurchase agreements and foreign currency risk, some Funds are subject to risk associated with fixed income investments like credit risk, interest rate risk, convertible bonds risk, ABS risk and the risk of investments in non-investment grade or unrated securities and the risk of investments made in non-investment grade sovereign securities.
Some Funds can use derivatives extensively. Robeco Global Consumer Trends Equities can use derivatives for hedging and efficient portfolio management. Derivatives exposure may involve higher counterparty, liquidity and valuation risks. In adverse situations, the Funds may suffer significant losses (even a total loss of the Funds’ assets) from its derivative usage.
Robeco European High Yield Bonds is subject to Eurozone risk.
Investors may suffer substantial losses of their investments in the Funds. Investor should not invest in the Funds solely based on the information provided in this document and should read the offering documents (including potential risks involved) for details.
Find your fund
Biodiversity Equities D EUR
ISIN: LU2539440995-2.90%-3.21%-5.90%109.16( )Biodiversity Equities D USD
ISIN: LU2539441530-3.72%8.49%3.40%129.55( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.70%-2.50%-5.14%111.92( )Biodiversity Equities F USD
ISIN: LU2539441613-3.53%9.27%4.23%132.84( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.69%-2.47%-5.11%112.07( )Biodiversity Equities I USD
ISIN: LU2539441704-3.52%9.31%4.26%132.97( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587265.87%10.41%6.22%10.04%174.59( )Circular Economy D USD
ISIN: LU20927592944.96%23.75%16.72%9.37%185.36( )Circular Economy DH EUR
ISIN: LU25293165105.25%17.18%11.47%150.89( )Circular Economy F EUR
ISIN: LU20927589996.06%11.17%7.02%10.86%182.49( )Circular Economy F USD
ISIN: LU20927593775.16%24.60%17.60%10.19%193.74( )Circular Economy FH EUR
ISIN: LU25293166015.44%17.99%12.32%154.62( )Circular Economy G EUR
ISIN: LU22074213016.07%11.19%7.04%10.86%180.34( )Circular Economy G USD
ISIN: LU2987889180114.16( )Circular Economy I EUR
ISIN: LU20927590216.07%11.20%7.06%10.90%182.82( )Circular Economy I USD
ISIN: LU20927594505.17%24.63%17.63%10.23%194.12( )Circular Economy IE EUR
ISIN: LU24089695876.07%11.20%7.06%12,146.12( )Circular Economy IE USD
ISIN: LU25548435455.16%24.63%17.63%163.48( )Circular Economy IH GBP
ISIN: LU26232593845.93%20.07%14.46%148.63( )Circular Economy K1E EUR
ISIN: LU3106452496104.87( )Circular Economy K1E GBP
ISIN: LU3106452579105.75( )Circular Economy K1E USD
ISIN: LU3106452652104.91( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits DH EUR
ISIN: LU22583875591.54%4.86%3.59%88.45( )Climate Global Credits DHCo EUR
ISIN: LU26602877691.52%4.81%3.54%112.14( )Climate Global Credits FH USD
ISIN: LU22583880112.18%7.30%6.24%99.70( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.62%5.18%3.94%113.13( )Climate Global Credits IBH JPY
ISIN: LU23781819991.29%3.59%1.97%7,643.52( )Climate Global Credits IH EUR
ISIN: LU22583877161.65%5.32%4.09%90.60( )Climate Global Credits IH GBP
ISIN: LU22583878072.12%7.24%6.15%96.86( )Climate Global Credits IH USD
ISIN: LU22583881022.20%7.41%6.34%100.15( )Climate Global Credits IHCo EUR
ISIN: LU26602879261.64%5.26%4.03%113.32( )Climate Global Credits ZH EUR
ISIN: LU2440107253104.31( )Climate Global Credits ZH GBP
ISIN: LU25394321172.25%7.74%6.69%124.97( )
Global SDG Equities
Actively contributing towards meeting the SDGsGlobal SDG Equities B EUR
ISIN: LU28950595462.81%0.83%-1.46%96.90( )Global SDG Equities D EUR
ISIN: LU21454603532.81%0.85%-1.45%8.43%187.79( )Global SDG Equities D USD
ISIN: LU21454604371.93%13.02%8.29%7.78%187.66( )Global SDG Equities F EUR
ISIN: LU21454605102.98%1.48%-0.76%9.19%198.67( )Global SDG Equities F USD
ISIN: LU3042803521114.89( )Global SDG Equities I EUR
ISIN: LU21454607833.00%1.56%-0.67%9.28%200.03( )Global SDG Equities I USD
ISIN: LU26232594672.12%13.84%9.14%141.58( )Global SDG Equities IB EUR
ISIN: LU3106453031100.15( )Global SDG Equities IE EUR
ISIN: LU3042803364112.53( )Global SDG Equities IE GBP
ISIN: LU3042803448114.85( )Global SDG Equities M2 EUR
ISIN: LU22925387532.52%-0.16%-2.53%132.43( )Global SDG Equities S EUR
ISIN: LU21454611613.03%1.68%-0.55%9.40%203.35( )
Healthy Living
Capitalizing on a healthier lifestyleHealthy Living D EUR
ISIN: LU21461894070.40%-11.37%-13.60%0.97%239.46( )Healthy Living D USD
ISIN: LU2146189589-0.45%-0.67%-5.07%0.37%281.28( )Healthy Living E EUR
ISIN: LU21461896620.40%-11.37%-13.61%0.98%136.28( )Healthy Living F CHF
ISIN: LU24004586960.22%-11.40%-12.83%76.19( )Healthy Living F EUR
ISIN: LU21461897460.59%-10.77%-12.96%1.73%240.55( )Healthy Living F USD
ISIN: LU2400458779-0.27%0.01%-4.35%88.31( )Healthy Living I EUR
ISIN: LU21461901650.60%-10.75%-12.93%1.76%278.38( )Healthy Living I GBP
ISIN: LU23158205351.71%-5.44%-8.22%101.95( )Healthy Living I USD
ISIN: LU2146190249-0.27%0.03%-4.33%1.15%138.39( )Healthy Living Z EUR
ISIN: LU21461906780.83%-10.00%-12.13%2.70%437.81( )
High Income Green Bonds
Invest in green bonds with an attractive yieldHigh Income Green Bonds C EUR
ISIN: LU28181023571.09%4.34%4.82%102.04( )High Income Green Bonds CH GBP
ISIN: LU28181000621.57%6.20%6.86%102.41( )High Income Green Bonds CH USD
ISIN: LU28180996291.61%6.37%7.02%102.75( )High Income Green Bonds D EUR
ISIN: LU2818100815108.04( )High Income Green Bonds DH USD
ISIN: LU28180995461.52%5.98%6.59%111.26( )High Income Green Bonds E EUR
ISIN: LU28181006581.00%3.96%4.41%10,632.77( )High Income Green Bonds F EUR
ISIN: LU28181005751.10%4.34%4.82%108.68( )High Income Green Bonds FH GBP
ISIN: LU28180999751.58%6.21%6.86%111.55( )High Income Green Bonds FH USD
ISIN: LU28180994621.62%6.37%7.02%111.93( )High Income Green Bonds GH GBP
ISIN: LU28180998921.57%6.21%6.86%109.59( )High Income Green Bonds GH USD
ISIN: LU28180993891.61%6.37%7.02%109.96( )High Income Green Bonds I EUR
ISIN: LU28181004921.12%4.42%4.91%108.82( )High Income Green Bonds IB EUR
ISIN: LU28181002291.12%4.42%4.92%102.21( )High Income Green Bonds IEH USD
ISIN: LU28181007321.63%6.43%7.10%110.03( )High Income Green Bonds IH USD
ISIN: LU28181024311.63%6.42%7.09%112.06( )High Income Green Bonds Z EUR
ISIN: LU2951616809104.68( )High Income Green IE EUR
ISIN: LU28181001461.11%4.41%4.91%106.83( )
QI Global SDG and Climate Conservative Equities
Systematically investing in low volatility stocks and a high sustainability profileQI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818921.95%2.65%1.04%10.15%185.65( )QI Global SDG & Climate Conservative Equities DCo EUR
ISIN: LU26602872561.94%2.60%0.99%127.56( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972.05%3.02%1.44%10.62%193.46( )QI Global SDG & Climate Conservative Equities FCo EUR
ISIN: LU26602875042.04%2.98%1.39%128.68( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412.06%3.05%1.47%10.65%193.98( )QI Global SDG & Climate Conservative Equities ICo EUR
ISIN: LU26602874132.04%3.02%1.43%128.77( )QI Global SDG & Climate Conservative Equities Z GBP
ISIN: LU3063670726104.85( )
Smart Energy
Pole position in the clean energy raceSmart Energy D CHF
ISIN: LU214546167414.34%23.79%20.69%7.15%64.92( )Smart Energy D EUR
ISIN: LU214546175714.77%24.67%20.52%10.42%71.36( )Smart Energy D USD
ISIN: LU214546191413.79%39.71%32.42%9.75%82.86( )Smart Energy DH EUR
ISIN: LU245138563214.45%33.99%28.01%133.77( )Smart Energy E EUR
ISIN: LU214546205214.75%24.63%20.54%10.42%35.38( )Smart Energy F CHF
ISIN: LU214546221914.57%24.64%21.61%7.96%241.36( )Smart Energy F EUR
ISIN: LU214546230015.01%25.52%21.45%11.26%46.15( )Smart Energy F USD
ISIN: LU214546248214.01%40.68%33.43%10.58%295.87( )Smart Energy G GBP
ISIN: LU214546256516.24%33.00%28.02%10.75%41.00( )Smart Energy I CHF
ISIN: LU214546264914.58%24.67%21.64%7.99%76.29( )Smart Energy I EUR
ISIN: LU214546272214.99%25.54%21.46%11.28%82.02( )Smart Energy I GBP
ISIN: LU214546299516.26%33.00%28.02%10.78%71.80( )Smart Energy I USD
ISIN: LU214546302714.01%40.70%33.46%10.62%95.44( )Smart Energy IE EUR
ISIN: LU214546329015.00%25.55%21.47%140.77( )Smart Energy X CHF
ISIN: LU244010733714.61%24.81%21.78%132.99( )Smart Energy X EUR
ISIN: LU225828768415.03%25.69%21.61%11.41%168.03( )Smart Energy X GBP
ISIN: LU225828741116.30%33.14%28.18%10.91%165.51( )Smart Energy X USD
ISIN: LU225828750214.06%40.86%33.62%10.74%165.99( )Smart Energy Z EUR
ISIN: LU214546345615.26%26.60%22.58%12.31%175.04( )Smart Energy Z GBP
ISIN: LU253943254716.53%34.11%29.21%160.02( )Smart Energy Z USD
ISIN: LU250112343999.55( )
Smart Materials
Scarce resources, abundant investment opportunitiesSmart Materials D CHF
ISIN: LU214546353014.82%10.08%7.97%1.16%330.25( )Smart Materials D EUR
ISIN: LU214546361315.25%10.86%7.82%4.24%354.71( )Smart Materials D USD
ISIN: LU214546370414.27%24.24%18.47%3.62%415.93( )Smart Materials F CHF
ISIN: LU214546418115.04%10.84%8.78%1.92%122.17( )Smart Materials F EUR
ISIN: LU214546426415.46%11.61%8.62%5.03%311.96( )Smart Materials F USD
ISIN: LU214546434814.48%25.09%19.35%4.39%153.08( )Smart Materials G EUR
ISIN: LU214546442115.46%11.61%8.62%5.03%199.10( )Smart Materials G GBP
ISIN: LU214546469416.73%18.24%14.50%4.55%252.81( )Smart Materials I EUR
ISIN: LU214546477715.47%11.65%8.66%5.06%463.08( )Smart Materials I GBP
ISIN: LU214546485016.74%18.27%14.53%4.58%257.09( )Smart Materials I USD
ISIN: LU214546493414.49%25.12%19.40%4.43%193.93( )Smart Materials IE GBP
ISIN: LU279826655216.73%18.27%14.53%114.87( )Smart Materials Z GBP
ISIN: LU253943238017.01%19.26%15.58%126.38( )
Smart Mobility
The mobility of the future is electricSmart Mobility D CHF
ISIN: LU21454653115.34%9.21%10.67%1.27%160.74( )Smart Mobility D EUR
ISIN: LU21454654025.72%9.98%10.51%4.36%199.93( )Smart Mobility D USD
ISIN: LU21454655844.82%23.26%21.43%3.73%200.41( )Smart Mobility E EUR
ISIN: LU21454656675.72%9.98%10.51%113.16( )Smart Mobility F CHF
ISIN: LU21454657415.53%9.96%11.50%2.04%169.88( )Smart Mobility F EUR
ISIN: LU21454658245.92%10.73%11.34%5.15%211.35( )Smart Mobility F USD
ISIN: LU21454660465.01%24.10%22.34%4.51%211.79( )Smart Mobility I EUR
ISIN: LU21454661295.93%10.76%11.37%5.18%211.85( )Smart Mobility I USD
ISIN: LU21454664755.02%24.14%22.37%4.54%212.36( )Smart Mobility IH GBP
ISIN: LU27402434856.47%22.44%22.24%136.05( )Smart Mobility M2 EUR
ISIN: LU21454665585.52%9.23%9.69%3.58%226.68( )Smart Mobility S USD
ISIN: LU21454667155.10%24.47%22.74%4.86%217.82( )Smart Mobility Z GBP
ISIN: LU25394324637.33%18.31%18.47%135.18( )
Sustainable Water
Tap into a liquid assetSustainable Water D CHF
ISIN: LU21461907510.81%-2.13%-5.09%3.90%502.57( )Sustainable Water D EUR
ISIN: LU21461908351.18%-1.44%-5.23%7.07%546.18( )Sustainable Water D USD
ISIN: LU21461911300.32%10.46%4.13%6.43%621.54( )Sustainable Water E EUR
ISIN: LU21461912131.18%-1.45%-5.23%7.07%229.14( )Sustainable Water F CHF
ISIN: LU21461914861.00%-1.46%-4.38%4.68%158.12( )Sustainable Water F EUR
ISIN: LU21461915691.37%-0.77%-4.52%7.88%394.82( )Sustainable Water F USD
ISIN: LU21461916430.51%11.21%4.91%7.23%188.91( )Sustainable Water G EUR
ISIN: LU21461917261.37%-0.77%-4.52%7.87%180.57( )Sustainable Water G GBP
ISIN: LU21461919992.48%5.12%0.64%7.39%316.18( )Sustainable Water I CHF
ISIN: LU21461920211.00%-1.44%-4.36%4.71%595.33( )Sustainable Water I EUR
ISIN: LU21461923771.38%-0.74%-4.49%7.91%643.44( )Sustainable Water I GBP
ISIN: LU21461924502.49%5.15%0.67%7.42%562.93( )Sustainable Water I USD
ISIN: LU21461925340.51%11.24%4.94%7.26%750.32( )Sustainable Water Z EUR
ISIN: LU21461928801.61%0.09%-3.61%8.90%611.34( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.
All documents have been registered with the Monetary Authority of Singapore (“MAS”).



