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RIAM
Robeco Institutional Asset Management
Please find below all relevant data on the investment institutions managed by RIAM.
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29-09-2025
• PDF
Swing factors and entry-exit fees
12-09-2025
• PDF
Monthly and Quarterly Dividend Luxembourg Domiciled Funds
12-09-2025
• OTHER
Dividend history Dutch & Luxembourg investment funds
02-09-2025
• PDF
Swing factors and entry-exit fees
29-08-2025
• ZIP
Semi-annual Reports: Publication 2025 - Several Robeco funds
29-08-2025
• PDF
Semi-annual Report: 2025 - RIAM
29-08-2025
• PDF
Advertisement: Publication semi-annual reports 2025: Several Robeco funds
18-08-2025
• PDF
Monthly Dividend Luxembourg Domiciled Funds
13-08-2025
• ZIP
EGM Robeco Institutional Solutions Fund re. conversion into RAIF
08-08-2025
• ZIP
Prospectus update Robeco UCITS ICAV
23-07-2025
• PDF
Dividend Information 2025
23-07-2025
• PDF
Swing factors and entry-exit fees
18-07-2025
• PDF
Registration document
16-07-2025
• PDF
Fund Holidays Schedule 2025
16-07-2025
• XLSX
Fund Holidays Schedule 2025
04-07-2025
• PDF
Swing factors and entry-exit fees
04-07-2025
• PDF
Liquidation proceeds Robeco Next Digital Billion
04-07-2025
• PDF
Liquidation proceeds Robeco QI US Conservative Equities
26-06-2025
• PDF
Exchange Ratios Merger Robeco Global Gender Equality into Robeco Global SDG Equities
24-06-2025
• PDF
Client Application Form - Robeco IUF
10-06-2025
• PDF
Rolinco: Betaalbaarstelling interim-dividend
04-06-2025
• ZIP
Advertisements dividend several Robeco funds
03-06-2025
• PDF
White list certification ETF: 2025 - Valid until 31 December 2025
03-06-2025
• PDF
White list certification (RETAIL + INST combined): 2025 - Valid until 31 December 2025
02-06-2025
• PDF
Swing factors and entry-exit fees
28-05-2025
• ZIP
Liquidation RCGF-Robeco Next Digital Billion & RCGF-Robeco QI US Conservative Equities
28-05-2025
• PDF
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits - NAV
27-05-2025
• PDF
Press release: dividend for Robeco funds
15-05-2025
• ZIP
Merger RCGF Robeco Global Gender Equality into RCGF Robeco Global SDG Equities
13-05-2025
• PDF
Swing factors and entry-exit fees
12-05-2025
• ZIP
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits
12-05-2025
• PDF
Press release: Revised dividend proposal for Robeco funds
30-04-2025
• ZIP
Annual General Meeting for Shareholders Robeco Capital Growth Funds
30-04-2025
• ZIP
Advertisements Annual General Meeting for Shareholders (LUX Funds)
30-04-2025
• ZIP
Annual General Meeting for Shareholders Robeco (LU) Funds III
30-04-2025
• ZIP
Annual General Meeting for Shareholders Robeco All Strategies Funds
30-04-2025
• ZIP
Annual General Meeting for Shareholders Robeco Institutional Solutions Fund 2025
30-04-2025
• PDF
Exclusion List
30-04-2025
• ZIP
Advertisement availability annual report 2024 – Robeco UCITS ICAV
29-04-2025
• PDF
Annual Report: 2024 - RIAM
29-04-2025
• PDF
Advertisement availability annual report 2024 - RIAM
25-04-2025
• PDF
Swing factors and entry-exit fees
14-04-2025
• PDF
Annual and Monthly Dividend Luxembourg Domiciled Funds
14-04-2025
• ZIP
Annual General Meeting Documents: Robeco Afrika Fonds N.V.
14-04-2025
• PDF
Annual General Meeting: Documents - Robeco US Conservative High Dividend Equities N.V.
14-04-2025
• ZIP
Annual General Meeting Documents: Robeco Sustainable Global Stars Equities Fund
14-04-2025
• ZIP
Annual General Meeting Documents: Rolinco
14-04-2025
• PDF
Annual General Meeting Documents: Robeco Umbrella Fund I N.V.
14-04-2025
• PDF
Annual General Meeting: Documents - Robeco US Large Cap Equities N.V.
14-04-2025
• ZIP
Advertisements AGM several Robeco funds (ZIP)
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