Robeco Credit Income V1 USD

Targeting a consistent level of income by investing in companies that contribute to the SDGs

Share classes Share classes Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

Class and codes

Asset class
Bonds
ISIN
LU3332964546
Bloomberg
ROCBV1U LX

Asset class

Bonds

ISIN

LU3332964546

Bloomberg

ROCBV1U LX

Overview Performance & costs Sustainability Documents

Key points

Multi-Asset-Credit Strategy that invests in global investment credit, high yield and emerging markets
Invests in companies that contribute to the United Nations Sustainable Development Goals
Fund aims to maximize current yield and income for investors who are targeting a consistent level of income

About this fund

Robeco Credit Income is an actively managed fund that invests in global investment grade credit, high yield and emerging credits to optimize yield and income through the credit cycle. The fund primarily invests in short-dated bonds and interest rate duration range between 1-6 years, while, at the same time, invest in companies that contribute to realizing the UN Sustainable Development Goals (SDGs). The selection of these bonds is based on fundamental analysis. Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. The portfolio is built on the basis of the eligible investment universe and the relevant SDGs using an internally developed framework about which more information can be obtained via the website www.robeco.com/si. The fund's objective is to maximize current income.

About this share class

Classes V1 and V1H are Deferred Sales Charge (DSC) Share Classes which apply an exit charge on Shares redeemed during a specific holding period. The holding period (Holding Period) is the period commencing on the expiry of the initial offer period (IOP) of the relevant Shares and ending on the third anniversary of the end of the IOP.

Hong Kong investors may not request any conversion / switching of Shares in the DSC Share Classes (i.e., Classes V1 and V1H) during the Holding Period. However, on the third anniversary of the end of the IOP, Shares in the DSC Share Classes will automatically switch for Shares of the corresponding Classes Bx and BxH respectively in the same currency without charge.

The IOP will run from 18 May 2026 to 29 May 2026 (both dates inclusive) but it may be shortened if the predefined capacity is reached earlier or extended, as determined by the management company.

The DSC Share Classes are only available through our distributor and its investors. Please refer to the relevant offering documents, including the Prospectus, Hong Kong Covering Document and Key Facts Statement of the fund, for further details.

Deferred Sales Charge

Redemptions within the 1st year from the end of the applicable Initial Offering period (IOP) (including the 1st anniversary date): 2.7%
Redemptions after the 1st year and within the 2nd year from the end of the applicable IOP (including the 2nd anniversary date): 1.85%
Redemptions after the 2nd year and within the 3rd year from the end of the applicable IOP (including the 3rd anniversary date): 1.0%

Upon the expiry of this three-year period, shareholders of V1 and V1H Share Classes will have their shares automatically switched for Bx and BxH Share Classes in the same currency without charge.

Key facts

Per 31-03-2026

Inception date share class	11-05-2026
Dividend paying	Yes

Fund manager

Evert Giesen
Jan Willem Knoll

Evert Giesen is Portfolio Manager Investment Grade in the Credit team. Previously, he was an Analyst, responsible for covering the Automotive sector within the Credit team. Prior to joining Robeco in 2001, Evert worked at AEGON Asset Management for four years as a Fixed Income Portfolio Manager. He has been active in the industry since 1997 and holds a Master's in Econometrics from Tilburg University. Jan Willem Knoll is Portfolio Manager Investment Grade in the Credit team. He joined the Credit team in 2016. Previously, Jan Willem headed the Financials Equity sell-side research team at ABN AMRO. He started his career in the industry in 1999 at APG, where he held several positions including Portfolio Manager of a global insurance portfolio and subsequently a pan-European financials portfolio. Jan Willem holds a Master’s in Business Economics from the University of Groningen and he is a CFA® charterholder.

The performance data for this fund is either unavailable or restricted by the MIFID legislation, which prevents us from reporting performance data for funds with less than a 12-month track record.

Cost of this fund	Percentage
Ongoing charges Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	1.21%
Included management fee A fee paid by the fund to the asset management company for the professional management of the fund.	1.00%
Included service fee This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%

Charge	Percentage
Exit charge (current) Deferred Sales Charge • Redemptions within the 1st year from the end of the applicable Initial Offering period (IOP) (including the 1st anniversary date): 2.7% • Redemptions after the 1st year and within the 2nd year from the end of the applicable IOP (including the 2nd anniversary date): 1.85% • Redemptions after the 2nd year and within the 3rd year from the end of the applicable IOP (including the 3rd anniversary date): 1.0% Upon the expiry of this three-year period, shareholders of V1 and V1H Share Classes will have their shares automatically switched for Bx and BxH Share Classes in the same currency without charge.	2.70%

Charge

Percentage

Exit charge (current)

2.70%

Fiscal product treatment

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscal treatment of investor

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

A provision for exchange rate fluctuation when representations are made in foreign currencies (i.e. Any representations made which are not denominated in HKD/ USD/ EUR) may expose investors to exchange rate fluctuations.

Investment involves risks. Past performance is not indicative of future performance. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Please refer to the relevant offering documents for details including the risk factors before making any investment decisions. This web page is published by Robeco Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.

Positive distribution yield does not imply positive return. Investors should not make any investment decision solely based on information contained in the table. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

Annualized dividend yield is calculated with the following formula: (Dividend payout per share / Net Asset Value (NAV) per share on the last business day of the previous month the dividend was paid in) x (12 / Number of month(s) since the last dividend payment) x 100%. Positive distribution yield does not imply a positive return. The yield figure is for reference only.

Where a reference is made to the frequency of dividend distributions, this frequency is an aim and not a guarantee. The fund may at its discretion pay dividend out from capital. Dividend yield is not guaranteed, and is not indicative the return of the Fund. The yield figure is for reference only. The fund may at its discretion to pay dividend out from capital. Distributions out of capital may result in the reduction of an investor’s original capital invested in the Sub-fund or from any capital gains attributable to that original investment of the Sub-fund. Also, any distributions involving the capital and/or capital gains may result in an immediate reduction of the net asset value per share of the relevant class. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. If there is a change of distribution policy of the Sub-fund, the Management Company will seek the prior approval of the Securities and Futures Commission in Hong Kong ('SFC') and provide at least one month’s prior notice to affected Shareholders.

Robeco Credit Income V1 USD

Targeting a consistent level of income by investing in companies that contribute to the SDGs

Key points

About this fund

About this share class

Deferred Sales Charge

Key facts

Fund manager

The performance data for this fund is either unavailable or restricted by the MIFID legislation, which prevents us from reporting performance data for funds with less than a 12-month track record.

Costs

Exit charge

Fiscal product treatment

Fiscal treatment of investor

Sustainability

Fund documents

Annual and Semi-Annual Reports

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