Notice to Shareholders from ROBECO INST AM (LU) - 20/6/2026
We refer to the notification letter from ROBECO INST AM (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 16/07/2026, there will be changes to the prospectus of the following funds:
- LU1806346737 ROBECO CREDIT INCOME "BXH" (USD) INC
- LU3106452066 ROBECO QI DYNAMIC HIGH YIELD "BXH" (USDHDG) INC
Please note changes regarding: 1) Simplification of the Share Class tables. 2) Update of the liquidity management tools. 3) Amendment to the service fee discounting mechanism for high volume Sub-funds. 4) Update of the text on Brokers services. 5) Update to Review Process for Elevated Sustainability Risk investments for all Sub-funds classified as Article 8 or 9 of SFDR. 6) Clarification of environmental footprint metrics. Asset allocation clarification for Article 9 Sub-funds
2. CHANGE IN INVESTMENT POLICY.
Effective from 16/07/2026, the investment policy of the below fund/s will be amended:
- LU1806346737 ROBECO CREDIT INCOME "BXH" (USD) INC
Clarification: The update clarifies global fixed income strategy, specifying investments in asset-backed securities like CLOs and MBS within an existing 20% limit, and confirming exposure to emerging markets.
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