Result from register collective investment schemes

Robeco Institutional Asset Management B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Robeco Institutional Asset Management B.V.

Trade name Robeco Asset Management Robeco Alternative Investments,Robeco Institutional Asset Management B.V.

Place of residence Rotterdam

Country Nederland

Application

Financial service	Product	Date of entrance
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC1	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC10	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC11	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC2	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC3	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC4	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC5	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC6	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC7	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC8	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC9	Date of entrance01 jul 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductFinancieel instrument	Date of entrance01 jul 2011

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionRobeco ONE	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration22 jul 2014
InstitutionRobeco ONE	TypeFonds	KarakterstructuurOpen End	ProductFund of funds	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration22 jul 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeRobeco ONE Defensief	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeRobeco ONE Neutraal	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
Institution	TypeRobeco ONE Offensief	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2014
InstitutionRobeco US Large Cap Equities N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration19 aug 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionRobeco Afrika Fonds N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration28 dec 2012
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionRobeco QI US Sustainable Beta Equities Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailNee	Date of registration26 oct 2022
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeEUR G	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2022
Institution	TypeEUR X	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2022
InstitutionRobeco US Conservative High Dividend Equities N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration28 nov 2013
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionRolinco N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration20 mar 2006
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionRobeco Institutional Umbrella Fund	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailNee	Date of registration04 oct 2017
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeNorthern Trust Global Services	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeRobeco QI Institutional Global Developed Climate Conservative Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 jan 2020
Institution	TypeRobeco QI Institutional Global Developed Conservative Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 oct 2017
Institution	TypeRobeco QI Institutional Global Developed Enhanced Indexing Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 oct 2017
Institution	TypeRobeco QI Institutional Global Developed Momentum Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 oct 2017
Institution	TypeRobeco QI Institutional Global Developed Quality Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 oct 2017
Institution	TypeRobeco QI Institutional Global Developed Sustainable Multi-Factor Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 oct 2018
Institution	TypeRobeco QI Institutional Global Developed Value Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 oct 2017
InstitutionRobeco (NL) Umbrella Fund II	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration05 oct 2017
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeRobeco Customized Euro Government Bonds Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 oct 2017
InstitutionRobeco Sustainable Global Stars Equities Fund N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration29 dec 2005
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionRobeco Umbrella Fund I N.V.	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailNee	Date of registration14 sep 2015
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeRobeco QI Emerging Sustainable Conservative Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2020
Institution	TypeRobeco QI Global Developed Conservative Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 sep 2015
Institution	TypeRobeco QI Global Developed Enhanced Index Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jun 2016
Institution	TypeRobeco QI Global Developed Sustainable Beta Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 oct 2022
Institution	TypeRobeco QI Global Multi-Factor Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 sep 2015
Institution	TypeRobeco QI US Sustainable Beta Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 oct 2022
InstitutionRobeco QI Global Developed Sustainable Beta Equities Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailNee	Date of registration26 oct 2022
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeJ.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeEUR G	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2022
Institution	TypeEUR X	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2022

Date last update: 30 April 2025