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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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14-7-2025 • PDF
Monthly and Quarterly Dividend Luxembourg Domiciled Funds
14-7-2025 • OTHER
Dividend history Dutch & Luxembourg investment funds
4-7-2025 • PDF
Swing factors and entry-exit fees
4-7-2025 • PDF
Liquidation proceeds Robeco Next Digital Billion
4-7-2025 • PDF
Liquidation proceeds Robeco QI US Conservative Equities
26-6-2025 • PDF
Exchange Ratios Merger Robeco Global Gender Equality into Robeco Global SDG Equities
24-6-2025 • PDF
Client Application Form - Robeco IUF
10-6-2025 • PDF
Rolinco: Betaalbaarstelling interim-dividend
4-6-2025 • ZIP
Advertisements dividend several Robeco funds
3-6-2025 • PDF
White list certification (RETAIL + INST combined): 2025 - Valid until 31 December 2025
3-6-2025 • PDF
White list certification ETF: 2025 - Valid until 31 December 2025
2-6-2025 • PDF
Swing factors and entry-exit fees
28-5-2025 • ZIP
Liquidation RCGF-Robeco Next Digital Billion & RCGF-Robeco QI US Conservative Equities
28-5-2025 • PDF
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits - NAV
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 • ZIP
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits
12-5-2025 • PDF
Monthly Dividend Luxembourg Domiciled Funds
12-5-2025 • PDF
Press release: Revised dividend proposal for Robeco funds
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco Institutional Solutions Fund 2025
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco Capital Growth Funds
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco (LU) Funds III
30-4-2025 • ZIP
Advertisement availability annual report 2024 – Robeco UCITS ICAV
30-4-2025 • PDF
Exclusion List
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco All Strategies Funds
30-4-2025 • ZIP
Advertisements Annual General Meeting for Shareholders (LUX Funds)
29-4-2025 • PDF
Annual Report: 2024 - RIAM
29-4-2025 • PDF
Advertisement availability annual report 2024 - RIAM
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 US Large Cap Equities N.V.
14-4-2025 • ZIP
Annual General Meeting Documents: Robeco Sustainable Global Stars Equities Fund
14-4-2025 • PDF
Annual and Monthly Dividend Luxembourg Domiciled Funds
14-4-2025 • ZIP
Annual General Meeting Documents: Robeco Afrika Fonds N.V.
14-4-2025 • ZIP
Annual General Meeting Documents: Rolinco
14-4-2025 • PDF
Annual General Meeting: Documents - Robeco US Conservative High Dividend Equities N.V.
14-4-2025 • ZIP
Advertisements AGM several Robeco funds (ZIP)
14-4-2025 • PDF
Annual General Meeting Documents: Robeco Umbrella Fund I N.V.
8-4-2025 • PDF
Swing factors and entry-exit fees
7-4-2025 • ZIP
Prospectus change: Robeco Capital Growth Funds
7-4-2025 • PDF
Press release: Dividend proposal for Robeco funds
4-4-2025 • ZIP
Prospectus change: Several Robeco funds
1-4-2025 • PDF
Outline Conflicts of Interest Policy
31-3-2025 • PDF
Remuneration Policy
18-3-2025 • PDF
Liquidation proceeds Robeco Climate Global Bonds
18-3-2025 • PDF
Liquidation proceeds Robeco Life Cycle Fund 2025
4-3-2025 • PDF
Swing factors and entry-exit fees
25-2-2025 • ZIP
Advertisements extraordinary General Meeting: Robeco Sustainable Global Stars Equities Fund N.V.
25-2-2025 • ZIP
Documents extraordinary General Meeting: Robeco Sustainable Global Stars Equities Fund N.V.
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Annual general meetings of shareholders and participants
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