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Announcements & News and Relevant documents

Archive 2019

Persbericht Notering Q2 2019 Robeco 01 Global Developed Enhanced Index Equities Fund
08-07-2019 | PDF
Non Trading Days 2019 - from 23 April 2019 (updated v2)
28-05-2019 | XLSX
Non Trading Days 2019 - from 23 April 2019 (updated v2)
28-05-2019 | PDF
Entry- and exit fees Dutch domiciled funds
01-07-2019 | PDF
Entry- and exit fees Dutch domiciled funds
27-06-2019 | PDF
Bekendmaking Hollands Bezit
24-06-2019 | PDF
Entry- and exit fees Dutch domiciled funds
21-06-2019 | PDF
Betaalbaarstelling interim-dividend
13-06-2019 | PDF
Dividend dates 2019 - update June
05-06-2019 | PDF
Persbericht interim dividend Robeco Hollands Bezit N.V.
06-06-2019 | PDF
Entry- and exit fees Dutch domiciled funds
03-06-2019 | PDF
Non Trading Days 2019 - from 23 April 2019 Updated
28-05-2019 | XLSX
Non Trading Days 2019 - from 23 April 2019 Updated
28-05-2019 | PDF
Persbericht dividendbesluit Robeco Umbrella Fund II
23-05-2019 | PDF
Persbericht dividendbesluit diverse Robeco fondsen
23-05-2019 | PDF
Jaarverslagen 2018 Institutionele fondsen
20-05-2019 | ZIP
Jaarverslag 2018 Bedrijfsleningfonds
20-05-2019 | PDF
Dividend Robeco Global Stars Equities Fund N.V. and Rolinco N.V.
16-05-2019 | PDF
Jaarveslag 2018 Umbrella Fund II
13-05-2019 | PDF
Jaarveslag 2018 Pensioen Opbouw
13-05-2019 | PDF
Oproepadvertentie BAVA Robeco Hollands Bezit N.V.
03-05-2019 | PDF
Entry- and exit fees Dutch domiciled funds
03-05-2019 | PDF
Aankondiging BAVA 2019 Robeco Hollands Bezit N.V.
03-05-2019 | PDF
Persbericht verkrijgbaarheid jaarverslag 2018 Robeco Private Equity
01-05-2019 | PDF
Annual Reports 2018 Dutch domiciled funds
30-04-2019 | ZIP
Top 5 Execution Venues 2018
30-04-2019 | ZIP
Annual report on quality of execution 2018
30-04-2019 | PDF
Entry- and exit fees Dutch domiciled funds
15-04-2019 | PDF
Dividendvoorstel Robeco Umbrella Fund II
15-04-2019 | PDF
Non Trading Days 2019 - from 23 April 2019
15-04-2019 | XLSX
Non Trading Days 2019 - from 23 April 2019
15-04-2019 | PDF
Non Trading Days 2019 - until 22 April 2019 (updated v3)
15-04-2019 | PDF
Notering Q1 2019 QI Global Developed Conservative Equities Fund
12-04-2019 | PDF
Non Trading Days 2019 - until 22 April 2019 (updated v2)
09-04-2019 | PDF
Aankondiging AvP 2019 Robeco ONE
04-04-2019 | PDF
Aankondiging AvP 2019 Robeco QI Global Factor Solution Fund
04-04-2019 | PDF
Aankondiging AvP 2019 Robeco (NL) Umbrella Fund II
04-04-2019 | PDF
Aankondiging AvA 2019 Robeco Afrika Fonds N.V.
04-04-2019 | ZIP
Aankondiging AvA 2019 Robeco Hollands Bezit N.V.
04-04-2019 | PDF
Aankondiging AvA 2019 Robeco US Conservative High Dividend Equities N.V.
04-04-2019 | PDF
Aankondiging AvA 2019 Robeco Customized US Large Cap Equities N.V.
04-04-2019 | PDF
Aankondiging AvA 2019 Robeco Umbrella Fund I N.V.
04-04-2019 | PDF
Finale uitkering Robeco Private Equity
03-04-2019 | PDF
Aankondiging Liquidatie Robeco Private Equity
02-04-2019 | PDF
Robeco Remuneration Policy
01-04-2019 | PDF
Entry- and exit fees Dutch domiciled funds
29-03-2019 | PDF
Annual General Meeting of Shareholders RGSEF
28-03-2019 | ZIP
Annual General Meeting of Shareholders Rolinco
28-03-2019 | ZIP
Annual Report 2018 RIAM
21-03-2019 | PDF
Publicatie RIAM jaarverslag 2018
21-03-2019 | PDF
Prospectus change - ES
20-03-2019 | PDF
Prospectus change - DE
20-03-2019 | PDF
Prospectus change - FR
20-03-2019 | PDF
Prospectus change - NL
20-03-2019 | PDF
Prospectus change - DE
20-03-2019 | PDF
Prospectus change - EN
20-03-2019 | PDF
Prospectuswijziging van diverse Robeco fondsen
20-03-2019 | PDF
Non Trading Days 2019 - until 22 April 2019 (updated)
13-03-2019 | PDF
Dividend dates - 2019
04-03-2019 | PDF
Persbericht dividendvoorstel diverse Robeco fondsen
04-03-2019 | PDF
Persbericht dividendvoorstel Robeco Global Stars Equities Fund, Rolinco en Robeco Afrika Fonds
04-03-2019 | PDF
Persbericht bekendmaking intrinsieke waarde Q4
28-02-2019 | PDF
Entry- and exit fees Dutch domiciled funds
01-02-2019 | PDF
Leverage figures Alternative Investment Funds per end year 2018 (EN).
07-01-2019 | PDF