Notification of changes to the underlying funds of Robeco Capital Growth Funds
01 May 2024
L98 RobecoSAM Global Gender Equality Equities (USD)
L91 RobecoSAM Smart Energy (USD)
L97 RobecoSAM Sustainable Healthy Living Equities (USD)
L96 RobecoSAM Sustainable Water (USD)
(Together the “Affected Mirror Funds”)
We have been notified by the directors of Robeco Capital Growth Funds (the “Company”) of name changes to its sub-funds, which are the underlying funds of our Affected Mirror Funds. This will take effect from 27 May 2024 (the “Effective Date”)
Change of name for the Affected Mirror Funds
The underlying fund names will change from “RobecoSAM” to “Robeco” to reflect the removal of the “SAM” label. In addition, any reference to “Equities” in the name will also be removed.
Accordingly, on the Effective Date we will be updating the names of our Affected Mirror Funds as follows:
| Affected Mirror Funds name before Effective Date | Affected Mirror Funds after Effective Date |
|---|---|
| L98 RobecoSAM Global Gender Equality Equities (USD) | L98 Robeco Global Gender Equality (USD) |
| L91 RobecoSAM Smart Energy (USD) | L91 Robeco Smart Energy (USD) |
| L97 RobecoSAM Sustainable Healthy Living Equities (USD) | L97 Robeco Sustainable Healthy Living (USD) |
| L96 RobecoSAM Sustainable Water (USD) | L96 Robeco Sustainable Water (USD) |
The Company has advised that there will be no change to the investment objectives, policies or risk tolerances of the underlying funds as a result of the change of name.
Please refer to the Robeco Capital Growth notification opposite to see in detail the changes.
Should you have any questions regarding these changes, please contact the Investment Marketing Team.