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Our funds are moving – will you join us?

Our funds are moving – will you join us?

RobecoSAM funds are transferring to the Robeco SICAV

  • As in private life, there comes a time with mutual funds when they have to find a new home as they are no longer appropriate for one's particular needs.

  • This, now, applies to those RobecoSAM mutual funds that are not already part of the Robeco Capital Growth Funds SICAV1 . We are informing you about all aspects of this change, which will take place on 30 October 2020.

What you need to know in brief

  • The investment strategies are unchanged
    Strategy and management remain the same. It is simply a technical measure.

    New ISIN codes & WKNs
    From a technical point of view it represents a merger. Thus the portfolios are given new ISIN codes and securities identification numbers.

    Savings schemes
    Please check whether existing savings schemes are continued on your transaction platforms. It is possible that this is not automatically the case.
  • Suspension of trading
    An orderly transfer means that a suspension of trading is unavoidable, unfortunately. Therefore, from 22 until 30 October 2020, no orders can be placed.

    Resumption of trading
    The first day of trading with the new ISIN codes will be Monday 2 November 2020.

    Costs
    The cost of the transfer/merger will be borne by Robeco. In most cases the ongoing fees 2 for managing the funds will be lower.

Brief overview for investors

The current KIIDs can be found here:
  • 1What is a SICAV?
    Mutual funds require a legal form or a regulatory framework in order to facilitate collective investing with other investors. A SICAV sales prospectus sets out the regulations that the asset manager has to comply with when managing the investors' funds. SICAV stands for 'Société d'investissement à capital variable' (investment company with variable capital). This legal form is a particular form used in France and Luxembourg for mutual funds. The mutual funds market in Europe must satisfy strict regulatory constraints.

    2What are the ongoing fees?
    Ongoing fees include the administration fees for continuous management of the funds plus incidental costs for the administration of the investment vehicle which, at Robeco, is summarized as 'Service Fee'.

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Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

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