Important risk disclosures

Robeco Capital Growth Funds (“the Funds”) are distinguished by their respective specific investment policies or any other specific features. Please read carefully for the risks of the Funds:

  • Some Funds are subject to investment, market, equities, liquidity, counterparty, securities lending and foreign currency risk and risk associated with investments in small and/or mid-capped companies.

  • Some Funds are subject to the risks of investing in emerging markets which include political, economic, legal, regulatory, market, settlement, execution, counterparty and currency risks.

  • Some Funds may invest in China A shares directly through the Qualified Foreign Institutional Investor (“QFII”) scheme and / or RMB Qualified Foreign Institutional Investor (“RQFII”) scheme and / or Stock Connect programmes which may entail additional clearing and settlement, regulatory, operational, counterparty and liquidity risk.

  • For distributing share classes, some Funds may pay out dividend distributions out of capital. Where distributions are paid out of capital, this amounts to a return or withdrawal of part of your original investment or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares.

  • Some Funds’ investments maybe concentrated in one region / one country / one sector / around one theme and therefore the value of the Fund may be more volatile and may be subject to concentration risk.

  • The risk exists that the quantitative techniques used by some Funds may not work and the Funds’ value may be adversely affected.

  • In addition to investment, market, liquidity, counterparty, securities lending, (reverse) repurchase agreements and foreign currency risk, some Funds are subject to risk associated with fixed income investments like credit risk, interest rate risk, convertible bonds risk, ABS risk and the risk of investments in non-investment grade or unrated securities and the risk of investments made in non-investment grade sovereign securities.

  • Some Funds can use derivatives extensively. Robeco Global Consumer Trends Equities can use derivatives for hedging and efficient portfolio management. Derivatives exposure may involve higher counterparty, liquidity and valuation risks. In adverse situations, the Funds may suffer significant losses (even a total loss of the Funds’ assets) from its derivative usage.

  • Robeco European High Yield Bonds is subject to Eurozone risk.

  • Investors may suffer substantial losses of their investments in the Funds. Investor should not invest in the Funds solely based on the information provided in this document and should read the offering documents (including potential risks involved) for details.


Fund Selector

Find your fund

0 share classes found

Asset category
Morningstar
Currency
SFDR
Strategy
Dividend paying
Type
  • Smart Energy D CHF
    ISIN: LU2145461674
    15.11%8.26%10.54%10.08%
    5 / 5
    23456
    62.96
    ( )
  • Smart Energy D EUR
    ISIN: LU2145461757
    14.79%8.63%11.01%13.22%
    5 / 5
    23456
    68.92
    ( )
  • Smart Energy D USD
    ISIN: LU2145461914
    18.36%22.78%17.38%12.74%
    5 / 5
    23456
    79.93
    ( )
  • Smart Energy DH EUR
    ISIN: LU2451385632
    17.28%17.08%14.11%
    128.71
    ( )
  • Smart Energy E EUR
    ISIN: LU2145462052
    14.79%8.61%11.02%13.22%
    5 / 5
    23456
    34.17
    ( )
  • Smart Energy F CHF
    ISIN: LU2145462219
    15.32%8.79%11.37%10.90%
    5 / 5
    23456
    233.73
    ( )
  • Smart Energy F EUR
    ISIN: LU2145462300
    14.97%9.13%11.81%14.07%
    5 / 5
    23456
    44.50
    ( )
  • Smart Energy F USD
    ISIN: LU2145462482
    18.56%23.39%18.25%13.58%
    5 / 5
    23456
    284.97
    ( )
  • Smart Energy G GBP
    ISIN: LU2145462565
    18.38%14.42%15.07%13.38%
    5 / 5
    23456
    39.41
    ( )
  • Smart Energy I CHF
    ISIN: LU2145462649
    15.33%8.80%11.39%10.93%
    5 / 5
    23456
    73.87
    ( )
  • Smart Energy I EUR
    ISIN: LU2145462722
    15.00%9.18%11.87%14.11%
    5 / 5
    23456
    79.09
    ( )
  • Smart Energy I GBP
    ISIN: LU2145462995
    18.35%14.39%15.06%13.41%
    5 / 5
    23456
    69.01
    ( )
  • Smart Energy I USD
    ISIN: LU2145463027
    18.57%23.40%18.29%13.62%
    5 / 5
    23456
    91.92
    ( )
  • Smart Energy IE EUR
    ISIN: LU2145463290
    15.00%9.17%11.85%
    135.73
    ( )
  • Smart Energy X CHF
    ISIN: LU2440107337
    15.36%8.89%11.53%
    5 / 5
    23456
    128.75
    ( )

*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.

All documents have been registered with the Monetary Authority of Singapore (“MAS”).

Warning – Fraudulent use of Robeco on websites and social media Read more