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 took place on 30 October 2020.
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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2. Important risk disclosures
2. Important risk disclosures 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:
3. Local legal and sales restrictions
The information contained in the Website is being provided for information purposes.
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. The information contained in the Website does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, most recent annual and semi-annual reports, which can be all be obtained free of charge at www.robeco.com/hk/en and at the Robeco Hong Kong office.
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5. Investment performance
No assurance can be given that the investment objective of any investment products will be achieved. No representation or promise as to the performance of any investment products or the return on an investment is made. The value of your investments may fluctuate. The value of the assets of Robeco investment products may also fluctuate as a result of the investment policy and/or the developments on the financial markets. Results obtained in the past are no guarantee for the future. Past performance, projection, or forecast included in this Website should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. Fund performance figures are based on the month-end trading prices and are calculated on a total return basis with dividends reinvested. Return figures versus the benchmark show the investment management result before management and/or performance fees; the fund returns are with dividends reinvested and based on net asset values with prices and exchange rates of the valuation moment of the benchmark.
Investments involve risks. Past performance is not a guide to future performance. Potential investors should read the terms and conditions contained in the relevant offering documents and in particular the investment policies and the risk factors before any investment decision is made. Investors should ensure they fully understand the risks associated with the fund and should also consider their own investment objective and risk tolerance level. Investors are reminded that the value and income (if any) from shares of the fund may be volatile and could change substantially within a short period of time, and investors may not get back the amount they have invested in the fund. If in doubt, please seek independent financial and professional advice.
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10. Applicable law
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