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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

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J.P. Morgan SE TA Onboarding

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2025

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12-3-2025 • PDF
Fund Holidays 2026
12-3-2025 • XLSX
Fund Holidays 2026
11-28-2025 • PDF
Dividend Information 2025
11-25-2025 • PDF
White list certification (RETAIL + INST combined): 2026 - Valid until 30 June 2026
11-25-2025 • PDF
White list certification ETF: 2026 - Valid until 30 June 2026
11-14-2025 • PDF
Monthly Dividend Luxembourg Domiciled Funds
11-14-2025 • OTHER
Dividend history Dutch & Luxembourg investment funds
11-13-2025 • PDF
Investor Onboard Information Template
11-3-2025 • ZIP
Advertisements Extraordinary General Meeting: Robeco Global Stars Equities Fund N.V.
11-3-2025 • ZIP
Documents Extraordinary General Meeting: Robeco Global Stars Equities Fund N.V.
10-31-2025 • PDF
Swing factors and entry-exit fees
10-29-2025 • ZIP
Prospectus change: Robeco Capital Growth Funds
10-7-2025 • PDF
Fund Holidays 2025
10-7-2025 • XLSX
Fund Holidays 2025
9-29-2025 • PDF
Swing factors and entry-exit fees
9-12-2025 • PDF
Monthly and Quarterly Dividend Luxembourg Domiciled Funds
9-2-2025 • PDF
Swing factors and entry-exit fees
8-29-2025 • ZIP
Semi-annual Reports: Publication 2025 - Several Robeco funds
8-29-2025 • PDF
Advertisement: Publication semi-annual reports 2025: Several Robeco funds
8-29-2025 • PDF
Semi-annual Report: 2025 - RIAM
8-13-2025 • ZIP
EGM Robeco Institutional Solutions Fund re. conversion into RAIF
8-8-2025 • ZIP
Prospectus update Robeco UCITS ICAV
7-23-2025 • PDF
Swing factors and entry-exit fees
7-18-2025 • PDF
Registration document
7-4-2025 • PDF
Liquidation proceeds Robeco QI US Conservative Equities
7-4-2025 • PDF
Liquidation proceeds Robeco Next Digital Billion
7-4-2025 • PDF
Swing factors and entry-exit fees
6-26-2025 • PDF
Exchange Ratios Merger Robeco Global Gender Equality into Robeco Global SDG Equities
6-24-2025 • PDF
Client Application Form - Robeco IUF
6-10-2025 • PDF
Rolinco: Betaalbaarstelling interim-dividend
6-4-2025 • ZIP
Advertisements dividend several Robeco funds
6-3-2025 • PDF
White list certification (RETAIL + INST combined): 2025 - Valid until 31 December 2025
6-3-2025 • PDF
White list certification ETF: 2025 - Valid until 31 December 2025
6-2-2025 • PDF
Swing factors and entry-exit fees
5-28-2025 • PDF
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits - NAV
5-28-2025 • ZIP
Liquidation RCGF-Robeco Next Digital Billion & RCGF-Robeco QI US Conservative Equities
5-27-2025 • PDF
Press release: dividend for Robeco funds
5-15-2025 • ZIP
Merger RCGF Robeco Global Gender Equality into RCGF Robeco Global SDG Equities
5-13-2025 • PDF
Swing factors and entry-exit fees
5-12-2025 • PDF
Press release: Revised dividend proposal for Robeco funds
5-12-2025 • ZIP
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits
4-30-2025 • ZIP
Annual General Meeting for Shareholders Robeco (LU) Funds III
4-30-2025 • ZIP
Advertisements Annual General Meeting for Shareholders (LUX Funds)
4-30-2025 • PDF
Exclusion List
4-30-2025 • ZIP
Annual General Meeting for Shareholders Robeco Capital Growth Funds
4-30-2025 • ZIP
Advertisement availability annual report 2024 – Robeco UCITS ICAV
4-30-2025 • ZIP
Annual General Meeting for Shareholders Robeco Institutional Solutions Fund 2025
4-30-2025 • ZIP
Annual General Meeting for Shareholders Robeco All Strategies Funds
4-29-2025 • PDF
Annual Report: 2024 - RIAM
4-29-2025 • PDF
Advertisement availability annual report 2024 - RIAM

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© 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.