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Disclaimer
The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM). The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.
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. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.
By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.
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RIAM
Robeco Institutional Asset Management
Please find below all relevant data on the investment institutions managed by RIAM.
Types
Announcements
Dividend
Entry and exit fees
General Meetings
J.P. Morgan SE TA Onboarding
Mandatory documentation
Fund Holidays
Northern Trust TA Onboarding
Order execution
Policies
(Semi) Annual Reports
Swing Factors
Extensions
ZIP
xlsx
OTHER
Year published
2022
2021
2020
2019
2018
2017
2016
2015
2014
- 19-02-2025 · PDF Order Execution Policy
- 19-02-2025 · PDF Fund Holidays Schedule 2025
- 19-02-2025 · XLSX Fund Holidays Schedule 2025
- 18-02-2025 · PDF Registration document
- 10-02-2025 · PDF Monthly Dividend Luxembourg Domiciled Funds
- 10-02-2025 · OTHER Dividend history Dutch & Luxembourg investment funds
- 07-02-2025 · ZIP Cancellation sub-fund Robeco All Strategies Funds - Robeco Life Cycle Fund 2025
- 07-02-2025 · ZIP Liquidation sub-fund RCGF - Robeco Climate Global Bonds
- 03-02-2025 · PDF General Investor Guide: Luxembourg Domiciled Funds
- 31-01-2025 · PDF Swing factors and entry-exit fees
- 29-01-2025 · PDF Dividend Information 2025
- 20-12-2024 · PDF White list certification RCGF Robeco Sustainable Global Bonds 13 Dec - 31 Dec 2024
- 20-12-2024 · PDF White list certification (RETAIL + INST combined): 2025 H1
- 20-12-2024 · PDF Swing factors and entry-exit fees
- 13-12-2024 · PDF Exchange Ratios Merger Robeco Global Total Return Bond Fund into Robeco Sustainable Global Bonds
- 11-12-2024 · PDF Monthly and Quarterly Dividend Luxembourg Domiciled Funds
- 04-12-2024 · PDF Fund Holidays Schedule 2024 v10
- 04-12-2024 · XLSX Fund Holidays Schedule 2024 v10
- 02-12-2024 · PDF Swing factors and entry-exit fees
- 25-11-2024 · ZIP Prospectus change: Robeco Institutional Solutions Fund
- 25-11-2024 · ZIP Prospectus change: All Strategies Funds
- 25-11-2024 · ZIP Prospectus change: Robeco (LU) Funds III
- 15-11-2024 · PDF Prospectus update: Robeco ONE
- 25-10-2024 · PDF Swing factors and entry-exit fees
- 23-10-2024 · PDF Notice to shareholders Robeco Global Total Return Bond Fund: EGM approved the merger proposal
- 07-10-2024 · PDF Liquidation proceeds Robeco QI Global Developed Multi-Factor Equities
- 27-09-2024 · PDF Swing factors and entry-exit fees
- 26-09-2024 · ZIP Liquidation sub-fund RCGF - Robeco QI Global Developed Multi-Factor Equities
- 23-09-2024 · ZIP Advertisements EGM Merger Robeco Total Return Bond Fund
- 23-09-2024 · ZIP Notice to shareholders: Robeco Global Total Return Bond Fund Merger (EGM)
- 20-09-2024 · PDF Exchange Ratios Merger Robeco QI Global Dynamic Duration into Robeco CGF Funds – Robeco QI Global Dynamic Duration
- 17-09-2024 · PDF Liquidation proceeds of Robeco Investment Grade Corporate Bonds
- 05-09-2024 · PDF Swing factors and entry-exit fees
- 30-08-2024 · PDF Semi-annual Report: 2024 - RIAM
- 30-08-2024 · ZIP Semi-annual Reports: Publication 2024 - Several Robeco funds
- 23-08-2024 · ZIP Prospectus change: Robeco Capital Growth Funds
- 26-07-2024 · ZIP Prospectus change: Several Robeco Funds
- 22-07-2024 · PDF Entry- and exit fees Dutch domiciled funds
- 22-07-2024 · PDF Swing Factors Luxembourg domiciled funds
- 19-07-2024 · ZIP Notice to Shareholders: Robeco High Yield Bonds (Prospectus Addendum RCGF)
- 10-07-2024 · ZIP Liquidation sub-fund RCGF - Robeco Investment Grade Corporate Bonds
- 28-06-2024 · PDF Swing Factors Luxembourg domiciled funds
- 28-06-2024 · PDF Entry- and exit fees Dutch domiciled funds
- 20-06-2024 · PDF Notice to shareholders Robeco QI Global Dynamic Duration: EGM has approved the merger
- 10-06-2024 · PDF Rolinco: Betaalbaarstelling interim-dividend
- 31-05-2024 · PDF Swing Factors Luxembourg domiciled funds
- 31-05-2024 · ZIP Notices to Shareholders Robeco QI Global Dynamic Duration Merger (EGM)
- 31-05-2024 · PDF Entry- and exit fees Dutch domiciled funds
- 31-05-2024 · ZIP Advertisements EGM Merger Robeco QI Global Dynamic Duration
- 30-05-2024 · PDF Press release dividend for Robeco funds
- 13-05-2024 · ZIP Annual General Meeting for Shareholders Robeco (LU) Funds III 2024
- 13-05-2024 · ZIP Annual General Meeting for Shareholders Robeco Institutional Solutions Fund 2024
- 13-05-2024 · ZIP Annual General Meeting for Shareholders Robeco Global Total Return Bond Fund 2024
- 13-05-2024 · PDF Press release revised dividend proposal for Robeco Umbrella Fund I N.V.
- 13-05-2024 · ZIP Advertisements Annual General Meeting for Shareholders (LUX Funds) 14 June 2024
- 13-05-2024 · ZIP Annual General Meeting for Shareholders Robeco QI Global Dynamic Duration 2024
- 13-05-2024 · ZIP Annual General Meeting for Shareholders Robeco All Strategies Funds 2024
- 13-05-2024 · ZIP Annual General Meeting for Shareholders Robeco Capital Growhts Funds 2024
- 29-04-2024 · PDF Annual Report: 2023 - RIAM
- 29-04-2024 · PDF Advertentie: Verkrijgbaarheid jaarverslag 2023
- 26-04-2024 · ZIP Prospectus change: Robeco Capital Growth Funds
- 26-04-2024 · PDF Entry- and exit fees Dutch domiciled funds
- 26-04-2024 · PDF Swing Factors Luxembourg domiciled funds
- 23-04-2024 · PDF Announcement Annual General Meeting + meeting documents: Robeco (NL) Umbrella Fund II
- 23-04-2024 · PDF Announcement Annual General Meeting + meeting documents: Robeco ONE
- 16-04-2024 · ZIP Annual General Meeting Documents: Rolinco
- 16-04-2024 · ZIP Annual General Meeting Documents: Robeco Sustainable Global Stars Equities Fund N.V.
- 16-04-2024 · ZIP Advertisements AGM: Several Robeco funds
- 16-04-2024 · ZIP Annual General Meeting Documents: Robeco Umbrella Fund I N.V.
- 16-04-2024 · ZIP Annual General Meeting Documents: Robeco Sustainable Global Stars Equities Fund
- 16-04-2024 · ZIP Annual General Meeting Documents: Robeco US Conservative High Dividend Equities
- 16-04-2024 · ZIP Annual General Meeting Documents: Robeco Afrika Fonds N.V.
- 12-04-2024 · PDF Annual and Monthly Dividend Luxembourg Domiciled Funds
- 02-04-2024 · PDF Entry- and exit fees Dutch domiciled funds
- 02-04-2024 · PDF Swing Factors Luxembourg domiciled funds
- 02-04-2024 · PDF Press release: Dividend proposal - Robeco funds
- 26-03-2024 · ZIP Prospectus change: Robeco Institutional Solutions Fund
- 15-03-2024 · PDF Exchange Ratios Merger Robeco Multi Asset Income into Robeco Sustainable Income Allocation
- 13-03-2024 · PDF Exchange Ratios Merger Robeco Multi Asset Growth into Robeco Sustainable Dynamic Allocation
- 11-03-2024 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 11-03-2024 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 11-03-2024 · ZIP Prospectus change: Robeco (LU) Funds III
- 08-03-2024 · PDF Exchange Ratios Merger Robeco Multi Asset Sustainable into Robeco Sustainable Diversified Allocation
- 04-03-2024 · PDF Remuneration Policy
- 01-03-2024 · PDF Swing Factors Luxembourg domiciled funds
- 01-03-2024 · PDF Entry- and exit fees Dutch domiciled funds
- 31-01-2024 · PDF Application & Account Opening Form
- 31-01-2024 · PDF Key Core Questions
- 26-01-2024 · PDF Swing Factors Luxembourg domiciled funds
- 26-01-2024 · PDF Entry- and exit fees Dutch domiciled funds
- 22-01-2024 · ZIP Merger Robeco All Strategies Funds - Multi Asset sub funds into Robeco Capital Growth Funds
- 27-12-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 17-11-2023 · ZIP Prospectus change: Robeco Capital Growth Funds
- 27-10-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 27-10-2023 · PDF Swing Factors Luxembourg domiciled funds
- 24-10-2023 · PDF Liquidation proceeds of several Robeco (LU) Funds III sub-funds
- 17-10-2023 · ZIP Prospectus change: Several Robeco Funds
- 29-09-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 29-09-2023 · PDF Swing Factors Luxembourg domiciled funds
- 19-09-2023 · ZIP Liquidation of several Robeco (LU) Funds III sub-funds
- 04-09-2023 · PDF Outline Conflicts of Interest Policy
- 01-09-2023 · PDF Beëindigen beursnotering Euronext Fund Services Amsterdam: diverse Robeco fondsen
- 01-09-2023 · ZIP Delisting: Robeco Global Total Return Bond Fund – DH EUR Share Class from Euronext Fund Services Amsterdam
- 01-09-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 01-09-2023 · PDF Swing Factors Luxembourg domiciled funds
- 31-08-2023 · ZIP Semi-annual Reports: Publication 2023 - Several Robeco funds
- 31-08-2023 · PDF Semi-annual Report: 2023 - RIAM
- 11-08-2023 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 11-08-2023 · ZIP Prospectus change: Robeco All Strategie Fund
- 04-08-2023 · ZIP Prospectus change: Robeco Capital Growth Funds
- 31-07-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 31-07-2023 · PDF Swing Factors Luxembourg domiciled funds
- 03-07-2023 · PDF Swing Factors Luxembourg domiciled funds
- 03-07-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 08-06-2023 · PDF Betaalbaarstelling interim-dividend - Rolinco
- 02-06-2023 · PDF Swing Factors Luxembourg domiciled funds
- 02-06-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 31-05-2023 · ZIP Advertisement: Dividend 2022 Several Robeco funds
- 26-05-2023 · PDF Annual General Meeting: Documents - Robeco US Conservative High Dividend Equities N.V.
- 26-05-2023 · PDF Press release: Dividend - Robeco funds
- 24-05-2023 · PDF Press release: Dividend - Robeco funds
- 15-05-2023 · PDF Press release: Dividend proposal - Robeco Umbrella Fund I N.V.
- 03-05-2023 · PDF Swing Factors Luxembourg domiciled funds
- 03-05-2023 · ZIP Annual General Meeting: Shareholders - Robeco Global Total Return Bond Fund
- 03-05-2023 · PDF Annual General Meeting: Shareholders - Robeco Institutional Solutions Fund
- 03-05-2023 · ZIP Annual General Meeting: Shareholders - Robeco QI Global Dynamic Duration
- 03-05-2023 · ZIP Annual General Meeting: Shareholders - Robeco (LU) Funds III
- 03-05-2023 · PDF Press release: Interim-dividend - Robeco Umbrella Fund I N.V.
- 03-05-2023 · ZIP Annual General Meeting: Shareholders - Robeco All Strategies Funds
- 03-05-2023 · ZIP Advertisement: Annual General Meeting for Shareholders - Several Robeco funds
- 03-05-2023 · ZIP Annual General Meeting: Shareholders - Robeco Capital Growth Funds
- 02-05-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 28-04-2023 · PDF Annual report: 2022 part 2 - Robeco Capital Growths Funds
- 28-04-2023 · ZIP Annual report: Publication - Several Robeco funds
- 28-04-2023 · PDF Annual report: 2022 part 1 - Robeco Capital Growths Funds
- 26-04-2023 · ZIP Top 5 Execution Venues 2022
- 26-04-2023 · PDF Annual Report: 2022 - Quality of Execution
- 25-04-2023 · PDF Annual Report: 2022 - RIAM
- 25-04-2023 · PDF Advertentie: Verkrijgbaarheid jaarverslag 2022
- 18-04-2023 · PDF Advertisement: AVP - Several Robeco funds
- 18-04-2023 · PDF Annual General Meeting: Documents - Robeco (NL) Umbrella Fund II
- 18-04-2023 · PDF Annual General Meeting: Documents - Robeco ONE
- 11-04-2023 · ZIP Advertisement: AGM - Several Robeco funds
- 11-04-2023 · ZIP Annual General Meeting: Documents - Robeco Umbrella Fund I N.V.
- 11-04-2023 · ZIP Annual General Meeting: Documents - Robeco Afrika Fonds N.V.
- 11-04-2023 · PDF Annual General Meeting: Documents - Robeco US Large Cap Equities N.V.
- 11-04-2023 · ZIP Annual General Meeting: Documents - Robeco Sustainable Global Stars Equities Fund N.V.
- 11-04-2023 · ZIP Annual General Meeting: Documents - Rolinco N.V.
- 03-04-2023 · PDF Press release: Dividend proposal - Robeco funds
- 31-03-2023 · PDF Swing Factors Luxembourg domiciled funds
- 31-03-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 03-03-2023 · PDF Swing Factors Luxembourg domiciled funds
- 03-03-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 26-01-2023 · PDF Entry- and exit fees Dutch domiciled funds
- 26-01-2023 · PDF Swing Factors Luxembourg domiciled funds
- 10-01-2023 · PDF Leverage figures Alternative Investment Funds for 2022 year-end
- 09-01-2023 · ZIP Prospectus change: Robeco Capital Growth Funds
- 09-01-2023 · PDF General Investor Guide: Luxembourg Domiciled Funds via NSCC
- 28-12-2022 · PDF Swing Factors Luxembourg domiciled funds
- 28-12-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 02-12-2022 · PDF Swing Factors Luxembourg domiciled funds
- 02-12-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 28-10-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 28-10-2022 · PDF Prospectus change: Robeco Institutional Solutions Fund
- 28-10-2022 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 28-10-2022 · ZIP Prospectus change: Robeco (LU) Funds III
- 28-10-2022 · PDF Swing Factors Luxembourg domiciled funds
- 28-10-2022 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 28-10-2022 · ZIP Prospectus change: Robeco All Strategies Funds
- 11-10-2022 · PDF Aankondiging BAVA: Robeco Customized US Large Cap Equities N.V.
- 11-10-2022 · PDF Advertentie: BAVA - Robeco Customized US Large Cap Equities N.V.
- 30-09-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 30-09-2022 · PDF Swing Factors Luxembourg domiciled funds
- 28-09-2022 · ZIP Prospectus change: Robeco Capital Growth Funds
- 31-08-2022 · PDF Verkrijgbaarheid halfjaarberichten: 2022 - Diverse Robeco fondsen
- 31-08-2022 · PDF Semi-annual Report: 2022 - RIAM
- 31-08-2022 · PDF Semi-annual Reports: Publication 2022 - Several Robeco funds
- 26-08-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 26-08-2022 · PDF Swing Factors Luxembourg domiciled funds
- 23-08-2022 · ZIP Prospectus change: Several Robeco funds
- 22-07-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 22-07-2022 · PDF Swing Factors Luxembourg domiciled funds
- 13-07-2022 · PDF Exclusion List
- 12-07-2022 · PDF Exclusion Policy
- 05-07-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 01-07-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 01-07-2022 · PDF Swing Factors Luxembourg domiciled funds
- 10-06-2022 · PDF Betaalbaarstelling interim-dividend - Rolinco
- 03-06-2022 · ZIP Prospectus change: Robeco Capital Growth Funds
- 02-06-2022 · ZIP Advertisement: Dividend 2021 - Robeco funds
- 27-05-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 27-05-2022 · PDF Swing Factors Luxembourg domiciled funds
- 25-05-2022 · PDF Press release: Dividend - Robeco funds
- 24-05-2022 · PDF Press release: Dividend - Robeco funds
- 17-05-2022 · PDF Robeco QI Continental European Conservative Equit: Liquidation
- 09-05-2022 · PDF Press release: Revised dividend proposal - Robeco funds
- 03-05-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 03-05-2022 · PDF Swing Factors Luxembourg domiciled funds
- 30-04-2022 · ZIP Top 5 Execution Venues 2020
- 29-04-2022 · ZIP Top 5 Execution Venues 2021
- 29-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco Capital Growth Funds
- 29-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco Institutional Solutions Fund
- 29-04-2022 · PDF Annual Report: 2021 - Quality of Execution
- 29-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco All Strategies Funds
- 29-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco Global Total Return Bond Fund
- 29-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco (LU) Funds III
- 29-04-2022 · ZIP Annual Report: Publication 2022 - Several Robeco funds
- 29-04-2022 · ZIP Annual General Meeting: Shareholders - Several funds
- 29-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco QI Global Dynamic Duration
- 22-04-2022 · PDF Advertentie: Verkrijgbaarheid jaarverslag 2021
- 22-04-2022 · PDF Annual Report: 2021 - RIAM
- 19-04-2022 · PDF Advertentie AVA: Robeco (NL) Umbrella Fund II & Robeco ONE
- 19-04-2022 · PDF AVA: Robeco ONE
- 19-04-2022 · PDF AVA: Robeco (NL) Umbrella Fund II
- 11-04-2022 · ZIP Robeco Sustainable Global Stars Equities Fund: Annual General Meeting of Shareholders
- 11-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco Umbrella Fund I N.V.
- 11-04-2022 · ZIP Annual General Meeting: Shareholders - Rolinco N.V.
- 11-04-2022 · ZIP Annual General Meeting: Shareholders - Several Robeco funds
- 11-04-2022 · ZIP Annual General Meeting: Shareholders - Robeco Afrika Fonds N.V.
- 01-04-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 01-04-2022 · PDF Swing Factors Luxembourg domiciled funds
- 28-03-2022 · PDF Press release: Dividend proposal - Robeco funds
- 28-03-2022 · PDF Liquidation RCGF Robeco QI Continental European Conservative Equities
- 25-03-2022 · PDF Client Application Form - Robeco IUF
- 28-02-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 28-02-2022 · PDF Swing Factors Luxembourg domiciled funds
- 28-02-2022 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 28-01-2022 · PDF Entry- and exit fees Dutch domiciled funds
- 28-01-2022 · PDF Swing Factors Luxembourg domiciled funds
- 22-01-2022 · PDF J.P. Morgan SE structure chart
- 24-12-2021 · PDF Swing Factors Luxembourg domiciled funds
- 24-12-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 14-12-2021 · PDF Liquidation proceeds: Robeco Emerging Markets Smaller Companies Equities
- 14-12-2021 · PDF Liquidation proceeds Robeco Pension Matching Portfolio
- 12-12-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 10-12-2021 · ZIP Extraordinary General Meeting (EGM II): Shareholders - Robeco QI Global Dynamic Duration
- 10-12-2021 · ZIP Extraordinary General Meeting (EGM II): Shareholders - Robeco Global Total Return Bond Fund
- 10-12-2021 · ZIP Extraordinary General Meeting (EGM II): Shareholders - Robeco (LU) Funds III
- 10-12-2021 · ZIP Extraordinary General Meeting (EGM II): Shareholders - Robeco All Strategies Funds
- 10-12-2021 · ZIP Extraordinary General Meeting (EGM II): Shareholders - Robeco Capital Growth Funds
- 07-12-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 07-12-2021 · PDF Swing Factors Luxembourg domiciled funds
- 03-12-2021 · ZIP SICAVs Summary of the Article Changes January 2022
- 03-12-2021 · ZIP Advertisement: SICAV’s Extraordinary General Meeting for Shareholders- Several Robeco funds
- 01-12-2021 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 01-12-2021 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 01-12-2021 · ZIP Prospectus change: Robeco Capital Growth Funds
- 01-12-2021 · ZIP Prospectus change: Robeco (LU) Funds III
- 01-12-2021 · ZIP Prospectus change: Several Robeco funds
- 01-12-2021 · ZIP Prospectus change: Robeco All Strategies Funds
- 22-11-2021 · PDF Brown Brothers Harriman appointed as share class hedging agent
- 19-11-2021 · ZIP Extraordinary General Meeting (EGM I): Shareholders - Robeco Institutional Solutions Fund
- 19-11-2021 · ZIP Extraordinary General Meeting (EGM I): Shareholders - Robeco Global Total Return Bond Fund
- 19-11-2021 · ZIP Liquidation: RCGF Robeco Emerging Markets Smaller Companies Equities
- 19-11-2021 · ZIP Extraordinary General Meeting (EGM I): Shareholders - Robeco (LU) Funds III
- 19-11-2021 · ZIP Extraordinary General Meeting (EGM II): Shareholders - Robeco Capital Growth Funds
- 19-11-2021 · ZIP Liquidation: RASF Robeco Pension Matching Portfolio and Robeco Pension Return Portfolio
- 19-11-2021 · ZIP Extraordinary General Meeting (EGM I): Shareholders - Robeco QI Global Dynamic Duration
- 19-11-2021 · ZIP Extraordinary General Meeting (EGM I): Shareholders - Robeco All Strategies Funds
- 18-11-2021 · PDF Quarterly Dividend Luxembourg Domiciled Funds
- 12-11-2021 · PDF Share class hedging explained
- 12-11-2021 · ZIP Advertisement: SICAV’s Extraordinary General Meeting for Shareholders
- 12-11-2021 · ZIP SICAVs Summary of the Article Changes January 2022
- 12-11-2021 · PDF Swing Factors Luxembourg domiciled funds
- 08-11-2021 · PDF Notice to shareholders: Liquidation - Robeco Pension Matching Portfolio and Robeco Pension Return Portfolio
- 08-11-2021 · PDF Liquidation notice: Robeco Emerging Markets Smaller Companies Equities
- 27-10-2021 · PDF Change management fees: Number of Sub-funds
- 27-10-2021 · PDF Change management fees: Number of Sub-funds
- 18-10-2021 · PDF Announcement: RobecoSAM Smart Energy
- 30-09-2021 · PDF Swing Factors Luxembourg domiciled funds
- 30-09-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 29-09-2021 · ZIP Prospectus change: Robeco Capital Growth Funds
- 29-09-2021 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 29-09-2021 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 29-09-2021 · PDF Share class name changes
- 29-09-2021 · ZIP Prospectus change: Robeco (LU) Funds III
- 29-09-2021 · ZIP Prospectus change: Robeco All Strategies Funds
- 15-09-2021 · PDF Swing Factors Luxembourg domiciled funds
- 31-08-2021 · PDF Advertentie: Verkrijgbaarheid halfjaarbericht 2021 - diverse fondsen
- 27-08-2021 · PDF Advertentie: Verkrijgbaarheid halfjaarbericht 2021
- 26-08-2021 · PDF Semi-anual Report: 2021 - RIAM
- 26-08-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 26-08-2021 · PDF Swing Factors Luxembourg domiciled funds
- 17-08-2021 · ZIP Notices Termination portfolio management agreement: RCGF – RobecoSAM Global Gender Equality Impact Equities and/or RCGF – RobecoSAM Global SDG Equities
- 28-07-2021 · PDF Notice to shareholders: Reopening strategy - Robeco High Yield Feeder Fund
- 28-07-2021 · PDF Notice to shareholders: Reopening strategy - High Yield Funds
- 28-07-2021 · PDF Swing Factors Luxembourg domiciled funds
- 05-07-2021 · PDF Swing Factors Luxembourg domiciled funds
- 05-07-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 11-06-2021 · PDF Betaalbaarstelling interim-dividend - 6,5% cumulatief preferente aandelen
- 28-05-2021 · ZIP Advertisement: Dividend 2020 - Robeco funds
- 28-05-2021 · ZIP Prospectus change: Robeco Capital Growth Funds
- 28-05-2021 · PDF Dividend: Several Robeco funds
- 27-05-2021 · PDF Dividend: Several Robeco funds
- 27-05-2021 · PDF Swing Factors Luxembourg domiciled funds
- 20-05-2021 · PDF Press release: Revised dividend proposal - Robeco funds
- 30-04-2021 · ZIP Annual General Meeting: Shareholders - Robeco (LU) Funds III
- 30-04-2021 · ZIP Annual General Meeting: Shareholders - Several Robeco funds
- 30-04-2021 · ZIP Annual General Meeting: Shareholders - Robeco Institutional Solutions Fund
- 30-04-2021 · ZIP Annual General Meeting: Shareholders - Robeco All Strategies Funds
- 30-04-2021 · ZIP Annual General Meeting: Shareholders - Robeco QI Global Dynamic Duration
- 30-04-2021 · PDF Annual Report: 2020 - Quality of Execution
- 30-04-2021 · ZIP Annual General Meeting: Shareholders - Robeco Capital Growth Funds
- 30-04-2021 · ZIP Advertisement: Annual Report available - Several Robeco funds
- 30-04-2021 · ZIP Annual General Meeting: Shareholder - Global Total Return Bond Fund
- 29-04-2021 · PDF Swing Factors Luxembourg domiciled funds
- 29-04-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 28-04-2021 · PDF Annual Report: 2020 - RIAM
- 20-04-2021 · PDF Advertentie: AVP
- 20-04-2021 · PDF Aankondiging AVA: Robeco (NL) Umbrella Fund II
- 20-04-2021 · PDF Aankondiging AVA: Robeco ONE
- 14-04-2021 · ZIP Advertisement: AGM - Several Robeco funds
- 14-04-2021 · PDF Annual General Meeting: Documents - Robeco Umbrella Fund I N.V.
- 14-04-2021 · ZIP Annual General Meeting: Documents - Rolinco
- 14-04-2021 · ZIP Annual General Meeting: Documents - Robeco Afrika Fonds N.V.
- 14-04-2021 · PDF Annual General Meeting: Documents - US Conservative High Dividend Equities N.V.
- 14-04-2021 · ZIP Annual General Meeting: Documents - Sustainable Global Stars Equities Fund N.V.
- 09-04-2021 · PDF Rapport: Liquidatie - Robeco Hollands Bezit
- 09-04-2021 · PDF Advertentie: Liquidatie - Robeco Hollands Bezit
- 26-03-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 26-03-2021 · PDF Swing Factors Luxembourg domiciled funds
- 22-03-2021 · PDF Press release: Dividend proposal - Robeco funds
- 04-03-2021 · PDF Robeco's Priniciples on Fund Governance
- 25-02-2021 · PDF Swing Factors Luxembourg domiciled funds
- 25-02-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 10-02-2021 · ZIP Prospectus change: Robeco Capital Growth Funds
- 10-02-2021 · ZIP Prospectus change: Robeco (LU) Funds III
- 10-02-2021 · ZIP Prospectus change: Robeco All Strategies Funds
- 10-02-2021 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 10-02-2021 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 09-02-2021 · ZIP Prospectus change: Several Robeco funds
- 29-01-2021 · PDF Swing Factors Luxembourg domiciled funds
- 29-01-2021 · PDF Entry- and exit fees Dutch domiciled funds
- 25-01-2021 · PDF Semi-annual Report: 2020 - RIAM
- 06-01-2021 · PDF Leverage figures Alternative Investment Funds 2020
- 01-01-2021 · PDF Organogram - RIAM
- 31-12-2020 · PDF Sustainability Policy
- 31-12-2020 · PDF Code of Conduct
- 31-12-2020 · PDF Social & environmental Policy
- 31-12-2020 · OTHER Customer complaints Policy
- 31-12-2020 · PDF Stewardship Policy
- 31-12-2020 · PDF Relevant codes and memberships
- 28-12-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 23-12-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 23-12-2020 · PDF Swing Factors Luxembourg domiciled funds
- 01-12-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 01-12-2020 · PDF Swing Factors Luxembourg domiciled funds
- 30-11-2020 · ZIP Prospectus change: Robeco (LU) Funds III
- 30-11-2020 · ZIP Prospectus change: Robeco Capital Growth Funds
- 30-11-2020 · ZIP Prospectus change: All Strategies Funds
- 30-11-2020 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 30-11-2020 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 09-11-2020 · PDF Swing Factors Luxembourg domiciled funds
- 09-11-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 05-11-2020 · PDF Aankondiging BAVA Robeco Customized US Large Cap Equities N.V.
- 03-11-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 03-11-2020 · PDF Swing Factors Luxembourg domiciled funds
- 30-10-2020 · PDF Merger Multiparter to RCGF - Exchange ratios
- 05-10-2020 · ZIP Merger Multipartner to RCGF - Key Investor Information | ZIP-1
- 05-10-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 05-10-2020 · PDF Swing Factors Luxembourg domiciled funds
- 05-10-2020 · ZIP Merger Multipartner to RCGF - Key Investor Information | ZIP-2
- 15-09-2020 · PDF Robeco QI Global Factor Solution Fund: Luiquidation proceeds
- 09-09-2020 · PDF Robeco QI Conservative Multi Asset: Luiquidation proceeds
- 09-09-2020 · PDF Luiquidation proceeds: Robeco QI Multi Factor Multi Asset
- 31-08-2020 · PDF Notice to shareholders: Commitment opening - Robeco High Yield Bonds Fund
- 26-08-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 26-08-2020 · PDF Swing Factors Luxembourg domiciled funds
- 07-08-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 06-08-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 06-08-2020 · PDF Swing Factors Luxembourg domiciled funds
- 17-07-2020 · PDF Notice to shareholders: Hard closure - Robeco High Yield Fund
- 17-07-2020 · PDF High Yield Feeder Funds: Notice hard closure
- 30-06-2020 · ZIP Prospectus change: All Strategies Funds
- 30-06-2020 · ZIP Prospectus change: Robeco Capital Growth Funds
- 30-06-2020 · ZIP Prospectus change: Robeco (LU) Funds III
- 30-06-2020 · ZIP Prospectus change: Robeco Global Total Return Bond Fund
- 30-06-2020 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 29-06-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 26-06-2020 · PDF Swing Factors Luxembourg domiciled funds
- 19-06-2020 · ZIP Notice to Shareholders: Merger Multipartner to RCGF
- 19-06-2020 · XLSX Key characteristics XLSX: Merger Multipartner to RCGF
- 19-06-2020 · PDF Merger Multipartner to RCGF - Technical QA
- 19-06-2020 · PDF ISIN codes: Merger Multipartner to RCGF
- 19-06-2020 · PDF Key characteristics PDF: Merger Multipartner to RCGF
- 15-06-2020 · ZIP Liquidation: Robeco QI Global Diversified Carry
- 12-06-2020 · PDF Agenda AVA: Robeco QI Global Factor Solution Fund
- 12-06-2020 · PDF Agenda AVA: Robeco ONE
- 12-06-2020 · PDF Aankondiging AVA: Robeco QI Global Factor Solution Fund, Robeco ONE, Robeco (NL) Umbrella Fund II
- 12-06-2020 · PDF Agenda AVA: Robeco Umbrella Fund II
- 12-06-2020 · PDF Swing Factors Luxembourg domiciled funds
- 11-06-2020 · PDF Notice to shareholders: Liquidation - Robeco QI Global Diversified Carry
- 29-05-2020 · ZIP Merger Robeco Hollands Bezit NV into RCGF - Robeco Sustainable European Stars Equities
- 27-05-2020 · PDF Swing Factors Luxembourg domiciled funds
- 13-05-2020 · PDF Swing Factors Luxembourg domiciled funds
- 13-05-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 30-04-2020 · ZIP Top 5 Execution Venues 2019
- 30-04-2020 · ZIP Annual General Meeting: Shareholders - Robeco QI Global Dynamic Duration
- 30-04-2020 · ZIP Annual General Meeting: Shareholders- Robeco Institutional Solutions Fund
- 30-04-2020 · ZIP Annual General Meeting: Shareholders - Robeco All Strategies Funds
- 30-04-2020 · PDF Swing Factors Luxembourg domiciled funds
- 30-04-2020 · ZIP Annual General Meeting: Shareholders - Robeco Capital Growth Funds
- 30-04-2020 · ZIP Annual General Meeting: Shareholders - Robeco (LU) Funds III
- 30-04-2020 · ZIP Advertisement: Annual General Meeting for Shareholder
- 30-04-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 30-04-2020 · ZIP Annual General Meeting: Shareholders - Robeco Global Total Return Bond Fund
- 28-04-2020 · PDF Annual Report: 2019 - RIAM
- 21-04-2020 · PDF Swing Factors Luxembourg domiciled funds
- 15-04-2020 · ZIP Completed RASF Multi Asset Migration
- 14-04-2020 · ZIP Rectification Merger RCGF RobecoSAM Sustainable Food Equities into RCGF RobecoSAM Circular Economy Equities
- 08-04-2020 · PDF Swing Factors Luxembourg domiciled funds
- 08-04-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 03-04-2020 · ZIP Merger RCGF RobecoSAM Sustainable Food Equities into RCGF RobecoSAM Circular Economy Equities
- 03-04-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 02-04-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 02-04-2020 · PDF Swing Factors Luxembourg domiciled funds
- 31-03-2020 · ZIP RASF Multi Asset Migration
- 31-03-2020 · PDF Swing Factors Luxembourg domiciled funds
- 20-03-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 20-03-2020 · PDF Swing Factors Luxembourg domiciled funds
- 18-03-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 18-03-2020 · PDF Swing Factors Luxembourg domiciled funds
- 28-02-2020 · ZIP Prospectus change: Robeco Capital Growth Funds
- 28-02-2020 · ZIP Robeco Life Cycle Fund 2020: Cancellation RASF
- 28-02-2020 · ZIP Prospectus change: Robeco QI Global Dynamic Duration
- 28-02-2020 · ZIP Prospectus change: Robeco (LU) Funds III
- 28-02-2020 · ZIP Prospectus change: All Strategies Funds
- 05-02-2020 · PDF Swing Factors Luxembourg domiciled funds
- 05-02-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 23-01-2020 · PDF Swing Factors Luxembourg domiciled funds
- 01-01-2020 · PDF Entry- and exit fees Dutch domiciled funds
- 31-12-2019 · PDF Annual Report: 2019 - Quality of Execution
- 20-12-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 20-12-2019 · PDF Swing Factors Luxembourg domiciled funds
- 03-12-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 02-12-2019 · PDF Swing Factors Luxembourg domiciled funds
- 05-11-2019 · PDF Aankondiging BAVA: Robeco Umbrella Fund I N.V.
- 05-11-2019 · PDF US Conservative High Dividend Equities N.V.: Aankondiging BAVA
- 05-11-2019 · ZIP Aankondiging BAVA: Robeco Afrika Fonds N.V.
- 04-11-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 04-11-2019 · PDF Swing Factors Luxembourg domiciled funds
- 27-09-2019 · PDF Swing Factors Luxembourg domiciled funds
- 27-09-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 06-09-2019 · PDF Swing Factors Luxembourg domiciled funds
- 30-08-2019 · PDF Semi-annual Report: 2019 - RIAM
- 09-08-2019 · PDF Customized US Large Cap Eq. N.V.: Aankondiging BAVA 2019
- 26-07-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 26-07-2019 · PDF Swing Factors Luxembourg domiciled funds
- 01-07-2019 · PDF Swing Factors Luxembourg domiciled funds
- 27-06-2019 · PDF Swing Factors Luxembourg domiciled funds
- 21-06-2019 · PDF Swing Factors Luxembourg domiciled funds
- 06-06-2019 · PDF Agenda AVP: RABO bedrijvenpensioen
- 30-05-2019 · PDF Swing Factors Luxembourg domiciled funds
- 03-05-2019 · PDF Swing Factors Luxembourg domiciled funds
- 03-05-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 01-05-2019 · PDF Robeco Private Equity: Persbericht Verkrijgbaarheid halfjaarbericht 2018
- 30-04-2019 · ZIP Top 5 Execution Venues 2018
- 16-04-2019 · PDF Swing Factors Luxembourg domiciled funds
- 12-04-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 03-04-2019 · PDF Persbericht: Besluit tot liquidatie, finale uitkering - Robeco Private Equity
- 02-04-2019 · PDF Swing Factors Luxembourg domiciled funds
- 02-04-2019 · PDF Aankondiging: Liquidatie - Robeco Private Equity
- 29-03-2019 · PDF Swing Factors Luxembourg domiciled funds
- 29-03-2019 · PDF Entry- and exit fees Dutch domiciled funds
- 28-03-2019 · ZIP Annual General Meeting: Shareholders - Robeco Global Stars Equities Fund N.V.
- 28-03-2019 · ZIP Annual General Meeting: Shareholders - Rolinco
- 21-03-2019 · PDF Annual Report: 2018 - RIAM
- 11-03-2019 · PDF Robeco Life Cycle Fund 2020: Last NAV Robeco All Strategies Funds
- 28-02-2019 · PDF Bekendmaking intrinsieke waarde: Q4 2018 - Robeco Private Equity
- 25-02-2019 · PDF Swing Factors Luxembourg domiciled funds
- 01-02-2019 · PDF Swing Factors Luxembourg domiciled funds
- 31-12-2018 · PDF Annual Report: 2018 - Quality of Execution
- 21-12-2018 · PDF Swing Factors Luxembourg domiciled funds
- 21-12-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 29-11-2018 · PDF Bekendmaking intrinsieke waarde: Q3 2018 - Robeco Private Equity
- 26-11-2018 · PDF Swing Factors Luxembourg domiciled funds
- 26-11-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 09-11-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 11-10-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 11-10-2018 · PDF Swing Factors Luxembourg domiciled funds
- 08-10-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 08-10-2018 · PDF Swing Factors Luxembourg domiciled funds
- 01-10-2018 · PDF Rorento K-shares
- 10-09-2018 · PDF Robeco Private Equity: Persbericht Uitkering
- 31-08-2018 · PDF Bekendmaking intrinsieke waarde: Q2 2018 - Robeco Private Equity
- 31-08-2018 · PDF Semi-annual Report: 2018 - RIAM
- 27-08-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 27-08-2018 · PDF Swing Factors Luxembourg domiciled funds
- 06-08-2018 · PDF Persbericht: Publicatie jaarverslag 2017 - Robeco Private Equity
- 31-07-2018 · PDF Swing Factors Luxembourg domiciled funds
- 25-06-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 25-06-2018 · PDF Swing Factors Luxembourg domiciled funds
- 20-06-2018 · PDF Bekendmaking intrinsieke waarde: Q1 2018 - Robeco Private Equity
- 06-06-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 06-06-2018 · PDF Swing Factors Luxembourg domiciled funds
- 01-06-2018 · PDF Swing Factors Luxembourg domiciled funds
- 01-06-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 01-06-2018 · PDF Procedure herbelegging voor distributeurs
- 31-05-2018 · PDF Persbericht: Uitstel publicatie jaarrekening 2017 - Robeco Private Equity
- 29-05-2018 · PDF Persbericht: Dividendvoorstel 2017 - Robeco Private Equity
- 30-04-2018 · ZIP Top 5 Execution Venues 2017
- 24-04-2018 · PDF Robeco Private Equity: Uitstel publicatie jaarrekening 2017
- 24-04-2018 · PDF Bekendmaking intrinsiekwaarde: Correctie Q4 2017 - Robeco Private Equity
- 23-04-2018 · PDF Swing Factors Luxembourg domiciled funds
- 23-04-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 16-04-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 16-04-2018 · PDF Swing Factors Luxembourg domiciled funds
- 03-04-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 03-04-2018 · PDF Swing Factors Luxembourg domiciled funds
- 29-03-2018 · PDF Annual Report: 2017 - RIAM
- 16-03-2018 · PDF Bekendmaking intrinsieke waarde: Q4 2017 - Robeco Private Equity
- 23-02-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 23-02-2018 · PDF Swing Factors Luxembourg domiciled funds
- 24-01-2018 · PDF Swing Factors Luxembourg domiciled funds
- 24-01-2018 · PDF Entry- and exit fees Dutch domiciled funds
- 31-12-2017 · PDF Annual Report: 2017 - Quality of Execution
- 22-12-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 30-11-2017 · PDF Swing Factors Luxembourg domiciled funds
- 30-11-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 22-11-2017 · PDF Swing Factors Luxembourg domiciled funds
- 17-11-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 06-11-2017 · PDF Swing Factors Luxembourg domiciled funds
- 03-11-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 25-10-2017 · PDF Swing Factors Luxembourg domiciled funds
- 25-10-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 16-10-2017 · PDF Bekendmaking beeindiging: Robeco Private Equity
- 10-10-2017 · PDF Swing Factors Luxembourg domiciled funds
- 10-10-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 29-09-2017 · PDF Swing Factors Luxembourg domiciled funds
- 29-09-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 06-09-2017 · PDF Entry- and exit fees Dutch domiciled funds
- 06-09-2017 · PDF Swing Factors Luxembourg domiciled funds
- 06-09-2017 · PDF Swing pricing flyer
- 30-08-2017 · PDF Semi-annual Report: 2017 - RIAM
- 27-08-2017 · PDF Verkrijgbaarheid halfjaarbericht: 2017 - Robeco Private Equity
- 01-08-2017 · PDF Op- en afslagen (Entry-and Exitfees): Robecofondsen (NL/EN)
- 14-07-2017 · PDF Op- en afslagen (Entry-and Exitfees): Robecofondsen (NL/EN)
- 02-02-2017 · PDF Op- en afslagen (Entry-and Exitfees): Robecofondsen (NL/EN)
- 05-09-2016 · PDF Complaint handling procedure
- 27-11-2015 · PDF Uittreksel Kamer van Koophandel RIAM
- 02-02-2015 · PDF Overeenkomst inzake beheer en bewaring RIAM
- 08-01-2014 · PDF SDL - Uittreksel KvK SBR
- 01-01-2014 · PDF Vergunning AFM RIAM (NL)