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Robeco Institutional Asset Management B.V.

Robeco Capital Growth Funds - Robeco Credit Income

Derivative fund

Fund AUM

USD 2,252.18 M

31 Dec 2025

Overview
Umbrella fund name
Robeco Capital Growth Funds
CE no. of umbrella fund
BWO280
Fund name
Robeco Credit Income
CE no. of fund
BXC059
Fund manager
Robeco Institutional Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Robeco Capital Growth Funds
CE no. of umbrella fund
BWO280
Fund name
Robeco Credit Income
CE no. of fund
BXC059
Fund manager
Robeco Institutional Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch