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RIAM
Robeco Institutional Asset Management
Please find below all relevant data on the investment institutions managed by RIAM.
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Types
Types
Announcements
Dividend
Entry and exit fees
General Meetings
J.P. Morgan SE TA Onboarding
Mandatory documentation
Fund Holidays
Northern Trust TA Onboarding
Order execution
Policies
(Semi) Annual Reports
Swing Factors
Extensions
Extensions
PDF
ZIP
xlsx
OTHER
Year published
Year published
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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16-6-2025 • PDF
Monthly and Quarterly Dividend Luxembourg Domiciled Funds
10-6-2025 • PDF
Rolinco: Betaalbaarstelling interim-dividend
4-6-2025 • ZIP
Advertisements dividend several Robeco funds
3-6-2025 • PDF
White list certification ETF: 2025 - Valid until 31 December 2025
3-6-2025 • PDF
White list certification (RETAIL + INST combined): 2025 - Valid until 31 December 2025
2-6-2025 • PDF
Swing factors and entry-exit fees
28-5-2025 • PDF
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits - NAV
28-5-2025 • ZIP
Liquidation RCGF-Robeco Next Digital Billion & RCGF-Robeco QI US Conservative Equities
27-5-2025 • PDF
Press release: dividend for Robeco funds
15-5-2025 • ZIP
Merger RCGF Robeco Global Gender Equality into RCGF Robeco Global SDG Equities
13-5-2025 • PDF
Swing factors and entry-exit fees
12-5-2025 • PDF
Press release: Revised dividend proposal for Robeco funds
12-5-2025 • PDF
Monthly Dividend Luxembourg Domiciled Funds
12-5-2025 • ZIP
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco (LU) Funds III
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco Capital Growth Funds
30-4-2025 • ZIP
Advertisements Annual General Meeting for Shareholders (LUX Funds)
30-4-2025 • ZIP
Advertisement availability annual report 2024 – Robeco UCITS ICAV
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco Institutional Solutions Fund 2025
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco All Strategies Funds
29-4-2025 • PDF
Advertisement availability annual report 2024 - RIAM
29-4-2025 • PDF
Annual Report: 2024 - RIAM
28-4-2025 • PDF
Client Application Form - Robeco IUF
25-4-2025 • PDF
Swing factors and entry-exit fees
17-4-2025 • PDF
Dividend Information 2025
14-4-2025 • PDF
Annual General Meeting Documents: Robeco Umbrella Fund I N.V.
14-4-2025 • ZIP
Annual General Meeting Documents: Robeco Sustainable Global Stars Equities Fund
14-4-2025 • ZIP
Annual General Meeting Documents: Robeco Afrika Fonds N.V.
14-4-2025 • OTHER
Dividend history Dutch & Luxembourg investment funds
14-4-2025 • PDF
Annual General Meeting: Documents - Robeco US Conservative High Dividend Equities N.V.
14-4-2025 • PDF
Annual and Monthly Dividend Luxembourg Domiciled Funds
14-4-2025 • ZIP
Advertisements AGM several Robeco funds (ZIP)
14-4-2025 • ZIP
Annual General Meeting Documents: Rolinco
14-4-2025 • PDF
Annual General Meeting: Documents - Robeco US Large Cap Equities N.V.
8-4-2025 • PDF
Swing factors and entry-exit fees
7-4-2025 • PDF
Press release: Dividend proposal for Robeco funds
7-4-2025 • ZIP
Prospectus change: Robeco Capital Growth Funds
4-4-2025 • ZIP
Prospectus change: Several Robeco funds
31-3-2025 • PDF
Remuneration Policy
18-3-2025 • PDF
Liquidation proceeds Robeco Life Cycle Fund 2025
18-3-2025 • PDF
Liquidation proceeds Robeco Climate Global Bonds
4-3-2025 • PDF
Swing factors and entry-exit fees
25-2-2025 • ZIP
Documents extraordinary General Meeting: Robeco Sustainable Global Stars Equities Fund N.V.
25-2-2025 • ZIP
Advertisements extraordinary General Meeting: Robeco Sustainable Global Stars Equities Fund N.V.
19-2-2025 • XLSX
Fund Holidays Schedule 2025
19-2-2025 • PDF
Fund Holidays Schedule 2025
19-2-2025 • PDF
Order Execution Policy
18-2-2025 • PDF
Registration document
7-2-2025 • ZIP
Cancellation sub-fund Robeco All Strategies Funds - Robeco Life Cycle Fund 2025
7-2-2025 • ZIP
Liquidation sub-fund RCGF - Robeco Climate Global Bonds
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Annual general meetings of shareholders and participants
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