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Our funds are moved – will you join us?

Our funds are moved – will you join us?

RobecoSAM funds are transferred to the Robeco SICAV

  • 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.

    New ISIN codes

What you need to know in brief

  • The investment strategies are unchanged
    Strategy and management remain the same. It is simply a technical measure.

    New ISIN codes & WKNs
    From a technical point of view it represents a merger. Thus the portfolios are given new ISIN codes and securities identification numbers.

    Savings schemes
    Please check whether existing savings schemes are continued on your transaction platforms. It is possible that this is not automatically the case.
  • Suspension of trading
    An orderly transfer means that a suspension of trading is unavoidable, unfortunately. Therefore, from 22 until 30 October 2020, no orders can be placed.

    Resumption of trading
    The first day of trading with the new ISIN codes will be Monday 2 November 2020.

    Costs
    The cost of the transfer/merger will be borne by Robeco. In most cases the ongoing fees 2 for managing the funds will be lower.

Brief overview for investors

The current KIIDs can be found here:
  • 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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Disclaimer

Please read this important information before proceeding further. It contains legal and regulatory notices relevant to the information contained on this website.

The information contained in the Website is NOT FOR RETAIL CLIENTS - The information contained in the Website is solely intended for professional investors, defined as investors which (1) qualify as professional clients within the meaning of the Markets in Financial Instruments Directive (MiFID), (2) have requested to be treated as professional clients within the meaning of the MiFID or (3) are authorized to receive such information under any other applicable laws. The value of the investments may fluctuate. Past performance is no guarantee of future results. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.

In the UK, Robeco Institutional Asset Management B.V. (“ROBECO”) only markets its funds to institutional clients and professional investors. Private investors seeking information about ROBECO should visit our corporate website www.robeco.com or contact their financial adviser. ROBECO will not be liable for any damages or losses suffered by private investors accessing these areas.

In the UK, ROBECO Funds has marketing approval for the funds listed on this website, all of which are UCITS funds. ROBECO is authorized by the AFM and subject to limited regulation by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.

Many of the protections provided by the United Kingdom regulatory framework may not apply to investments in ROBECO Funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service. No representation, warranty or undertaking is given as to the accuracy or completeness of the information on this website.

If you are not an institutional client or professional investor you should therefore not proceed. By proceeding please note that we will be treating you as a professional client for regulatory purposes and you agree to be bound by our terms and conditions.

If you do not accept these terms and conditions, as well as the terms of use of the website, please do not continue to use or access any pages on this website.

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