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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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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

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OTHER

Year published

2025

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2023

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02-02-2026 • PDF
Dividend Information 2026
31-01-2026 • PDF
Order Execution Policy
30-01-2026 • PDF
Registration document
28-01-2026 • ZIP
Prospectus change: Robeco All Strategies Funds
28-01-2026 • ZIP
Prospectus change: Robeco Institutional Solutions Fund
28-01-2026 • ZIP
Prospectus change: Robeco (LU) Funds III
23-01-2026 • ZIP
Shareholder notices Liquidation RCGF - Robeco US Green Bonds
22-01-2026 • PDF
Swing factors and entry-exit fees
16-01-2026 • PDF
General Investor Guide: Luxembourg Domiciled Funds
15-01-2026 • PDF
Rorento K-shares
09-01-2026 • OTHER
Dividend history Dutch & Luxembourg investment funds
09-01-2026 • PDF
Monthly Dividend Luxembourg Domiciled Funds
07-01-2026 • PDF
Registration document
01-01-2026 • PDF
Stewardship Policy
29-12-2025 • PDF
Swing factors and entry-exit fees
10-12-2025 • PDF
Advertisement Interim-dividend Robeco Umbrella Fund I N.V.,
08-12-2025 • PDF
Monthly and Quarterly Dividend Luxembourg Domiciled Funds
08-12-2025 • PDF
Press release: Interim-dividend Robeco Umbrella Fund I N.V.
04-12-2025 • PDF
Swing factors and entry-exit fees
03-12-2025 • PDF
Fund Holidays 2026
03-12-2025 • XLSX
Fund Holidays 2026
25-11-2025 • PDF
White list certification (RETAIL + INST combined): 2026 - Valid until 30 June 2026
25-11-2025 • PDF
White list certification ETF: 2026 - Valid until 30 June 2026
13-11-2025 • PDF
Investor Onboard Information Template
03-11-2025 • ZIP
Advertisements Extraordinary General Meeting: Robeco Global Stars Equities Fund N.V.
03-11-2025 • ZIP
Documents Extraordinary General Meeting: Robeco Global Stars Equities Fund N.V.
31-10-2025 • PDF
Swing factors and entry-exit fees
29-10-2025 • ZIP
Prospectus change: Robeco Capital Growth Funds
07-10-2025 • XLSX
Fund Holidays 2025
07-10-2025 • PDF
Fund Holidays 2025
29-09-2025 • PDF
Swing factors and entry-exit fees
02-09-2025 • PDF
Swing factors and entry-exit fees
29-08-2025 • ZIP
Semi-annual Reports: Publication 2025 - Several Robeco funds
29-08-2025 • PDF
Semi-annual Report: 2025 - RIAM
29-08-2025 • PDF
Advertisement: Publication semi-annual reports 2025: Several Robeco funds
13-08-2025 • ZIP
EGM Robeco Institutional Solutions Fund re. conversion into RAIF
08-08-2025 • ZIP
Prospectus update Robeco UCITS ICAV
23-07-2025 • PDF
Swing factors and entry-exit fees
04-07-2025 • PDF
Liquidation proceeds Robeco Next Digital Billion
04-07-2025 • PDF
Swing factors and entry-exit fees
04-07-2025 • PDF
Liquidation proceeds Robeco QI US Conservative Equities
26-06-2025 • PDF
Exchange Ratios Merger Robeco Global Gender Equality into Robeco Global SDG Equities
24-06-2025 • PDF
Client Application Form - Robeco IUF
10-06-2025 • PDF
Rolinco: Betaalbaarstelling interim-dividend
04-06-2025 • ZIP
Advertisements dividend several Robeco funds
03-06-2025 • PDF
White list certification ETF: 2025 - Valid until 31 December 2025
03-06-2025 • PDF
White list certification (RETAIL + INST combined): 2025 - Valid until 31 December 2025
02-06-2025 • PDF
Swing factors and entry-exit fees
28-05-2025 • PDF
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits - NAV
28-05-2025 • ZIP
Liquidation RCGF-Robeco Next Digital Billion & RCGF-Robeco QI US Conservative Equities

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Policies

© Robeco - The information contained in this website is not intended for users from other countries, such as US citizens and residents, where the offering of foreign financial services is not permitted, or where Robeco's services are not available. Users of this site should be aware of the fact that they are solely responsible for full compliance with all laws and/or other regulations under their respective jurisdictions. This publication has been edited under the responsibility of Robeco Institutional Asset Management B.V. and is registered with the Autoriteit Financiële Markten in the Netherlands.