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|Robeco investment management and laserfiche||Such asset pools are securitized through the use of privately-formed trusts or special purpose corporations. SAM starts with macro research, continues by screening companies for sustainability and eliminates companies that are too small or illiquid. Robeco investment management and laserfiche share certificates, if any, properly endorsed or with proper powers of attorney. The procedures employed by the Company and the Transfer Agent in connection with transactions initiated by telephone include tape recording of telephone instructions and requiring some form of personal identification prior to acting upon instructions received by telephone. All assets denominated in foreign currencies will be converted into U. Except as otherwise discussed below, you will be subject to federal income tax on Fund distributions regardless whether they are paid in cash or reinvested in additional shares.|
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In April , Laserfiche announced a program geared toward helping Registered Investment Advisors in response to increasing demand from these independent, unaffiliated firms for business process automation to increase productivity and ease compliance. A white paper study released by Laserfiche www. According to the study, Laserfiche increases front-office and back-office efficiencies, streamlines regulatory compliance tasks and reduces rent costs.
A recent report by Cerulli Associates, a Boston-based research firm, found that the RIA industry has grown from 11, firms in to 14, this year. The same Ceruilli survey found that 47 percent of RIAs believe regulatory compliance is the greatest challenge they currently face.
Bruckenstein, an industry technology consultant and publisher of Virtual Office News www. About Laserfiche A resource for over 25, organizations since , Laserfiche www. Intuition contains all the features an investment advisor needs—at a highly-competitive price. RIAM US has offered institutional investors in the US and Canada research-driven fundamental and quantitative investment capabilities based on global and emerging market equity and fixed income strategies. We integrate ESG into all our capabilities and have done so for over 20 years.
The US and Canada are key markets for RIAM US; our commitment stems from the interest we see from institutional investors in ESG driven investing paired with a product offering that is well positioned to provide investment solutions that may be unnoticed new opportunities for alpha, where we rely on a continuous research driven agenda to adapt to the changing world and our client needs. Robeco Global at a glance Robeco is an international asset manager offering an extensive range of active investments, from equities to bonds.
Just weeks after the Wall Street Crash, seven Rotterdam businessmen formed a syndicate to invest people's savings and manage money collectively. They named it the Rotterdamsch Beleggings Consortium, later shortened to Robeco. They thought stocks had hit at a low point, but due to the Great Depression, they lost half their money in the first two years.
However, they persevered, laying the foundations for the modern Robeco. Sustainability Report Robeco launched its first sustainable investing product in and has been at the forefront of sustainable investing since then. Share this page. Disclaimer This page is intended for US prospects, clients and investors only and includes information about the capabilities, staffing and history of RIAM US and its participating affiliates, which may include information on strategies not yet available in the US.
By clicking I agree, I confirm that I have read and understood the above.
Jan is a graduate from the University of Tilburg and holds a Master's degree in Organizational Studies and is the author of a book on quantitative investing which is translated into several languages. Polfliet is a Portfolio Manager within the Conservative Equities team. Since then, he is fully dedicated to the Conservative Equities strategy.
He started his career as a portfolio manager for private and institutional clients at SNS Bank Nederland in He joined Robeco in as a member of the Quantitative Research department. In he became Head of Electronic Trading and was responsible for all electronic and algorithmic trading activities. Previously, he held positions as Portfolio Manager for Balanced Investments and Account Manager for institutional clients.
She specializes in asset pricing anomalies and portfolio construction. Mrs de Groot graduated in Econometrics from Tilburg University. She has a Ph. About Us. Arlette van Ditshuizen Ms. Arnoud Klep Mr. Machiel Zwanenburg Mr. Pim van Vliet, Ph. Wilma de Groot, Ph. Compared to other funds, the Fund may invest more of its assets in a smaller number of companies. Gains or losses on a single stock may have greater impact on the Fund. Moreover, companies that promote sustainability goals may not perform as well as companies that do not pursue such goals.
Investment in emerging market securities involves greater risk than that associated with investment in foreign securities of developed foreign countries. These risks include volatile currency exchange rates, periods of high inflation, increased risk of default, greater social, economic and political uncertainty and instability, less governmental supervision and regulation of securities markets, weaker auditing and financial reporting standards, lack of liquidity in the markets, and the significantly smaller market capitalizations of emerging market issuers.
Investment in foreign securities also involves currency risk associated with securities that trade or are denominated in currencies other than the U. An increase in the strength of the U. Foreign currencies also are subject to risks caused by inflation, interest rates, budget deficits and low savings rates, political factors and government controls.
Securities of companies with mid-cap capitalizations tend to be riskier than securities of companies with large-capitalizations. This is because mid cap companies typically have smaller product lines and less access to liquidity than large cap companies, and are therefore more sensitive to economic downturns. In addition, growth prospects of mid cap companies tend to be less certain than large cap companies, and the dividends paid by mid cap stocks are frequently negligible.
Moreover, mid cap stocks have, on occasion, fluctuated in the opposite direction of large cap stocks or the general stock market. Consequently, securities of mid cap companies tend to be more volatile than those of large cap companies. Smaller companies may have limited product lines, markets and financial resources.
The prices of small capitalization stocks tend to be more volatile than those of other stocks. Small capitalization stocks are not priced as efficiently as stocks of larger companies. In addition, it may be harder to sell these stocks, especially during a down market or upon the occurrence of adverse company-specific events, which can reduce their selling prices. The prices of micro-cap securities are generally even more volatile and their markets are even less liquid relative to small-cap, mid-cap and large-cap securities.
Therefore, investments in the Fund may involve considerably more risk of loss and its returns may differ significantly from funds that do not invest in micro-cap securities. Investments in derivative instruments may result in losses exceeding the amounts invested. Investing in illiquid securities is subject to certain risks, such as limitations on resale and uncertainty in determining valuation. Limitations on resale may adversely affect the marketability of portfolio securities and the Fund might be unable to dispose of restricted or other illiquid securities promptly or at reasonable prices and might thereby experience difficulty satisfying redemptions within seven days.
The Fund might, in order to dispose of restricted securities, have to register securities resulting in additional expense and delay. Adverse market conditions could impede such a public offering of such securities. The Fund is subject to the risk of poor management stock selection. The stock markets in which the Fund invests may experience periods of volatility and instability, and may go down. A variety of factors can negatively impact of the value of common stocks. These factors include a number of economic factors such as interest rates as well as non-economic factors such as political events.
The issuer or guarantor of a money market instrument owned by the Fund may default on its payment obligations, become insolvent or have its credit rating downgraded. Obligations of U. The U. Default in these issuers could negatively impact the Fund. The value of money market instruments tends to fall when interest rates rise. Money market instruments are generally less sensitive to interest rate changes than longer-term securities. The bar chart and performance table have been omitted because the Fund has not been in operation for a full calendar year.
The MSCI World Index is a free float-adjusted market capitalization index that is designed to measure global developed market equity performance. Expenses and Fees. As a shareholder, you pay certain fees and expenses. The table below describes the fees and expenses that you may pay if you buy and hold Institutional Class shares of the Fund. Shareholder Fees fees paid directly from your investment. Maximum sales charge imposed on purchases.
Maximum deferred sales charge. Maximum sales charge imposed on reinvested dividends. Redemption Fee 1. Exchange Fee 1. Management fees. Distribution 12b-1 fees. Other expenses 2. Total annual Fund operating expenses. Similarly, the Fund charges a transaction fee of 1. Such fees are not sales charges or contingent deferred sales charges, but are retained by the Fund for the benefit of remaining shareholders.
SAM may not recoup any of its waived investment advisory fees. The example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. Although your actual costs may be higher or lower, based on these assumptions your costs would be:. Based on multi-level theme and trend analyses, the Fund will primarily invest in four sustainability sectors, or investment themes, including: energy, water, healthy living and resource efficiency.
Issuers in the energy investment theme include, without limitation, oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal companies, alternative energy companies, and innovative energy technology companies. Issuers in the water investment theme include, without limitation, companies involved in water distribution and water management, water treatment and water purification, water monitoring and chemical analysis, water recycling, sanitary installations and metering, irrigation, and bottled water.
Issuers in the healthy living investment theme include, without limitation, companies that grow, process or sell natural and organic foods and personal care products, and companies that manufacture or sell fitness equipment. Issuers in the resource efficiency investment theme include, without limitation companies who manufacture or sell products and services that maximize the efficient use of resources. In selecting portfolio securities for the Fund, SAM uses a bottom-up investment process that incorporates a combination of quantitative and fundamental models.
The initial step in the process focuses on assessing the impact of long-term macro trends on theme-related companies across all geographic regions and investment clusters. Additional factors considered include general market conditions, market capitalization exposure, market liquidity, industry sector and geographic allocations, and risk factors, such as size and momentum, as well as total portfolio risk. Effective management of these objectives should result in lower weighted average cost of capital and a higher return on invested capital.
Because the Fund focuses its investments in companies that directly or indirectly have exposure to, or otherwise derive benefits from trends in, industries related to energy, water, healthy living and resource efficiency, events or factors, including new regulations, affecting companies in such industries will have a greater effect on, and may more adversely affect, the Fund than they would with respect to a fund that is more diversified among a number of unrelated sectors and industries.
Issuers in industries related to energy, water, healthy living and resource efficiency may fall out of favor with investors, causing the Fund to lose money or underperform the stock market or funds concentrated in other sectors or industries. Companies in the energy sector may be adversely affected by foreign government, federal or state regulations on energy production, distribution and sale.
The energy sector is cyclical and highly dependent on commodities prices, and market values of companies in the energy sector are affected by the levels and volatility of global energy prices, capital expenditures on exploration and production, energy conservation efforts, exchange rates and technological advances. As a result,.
Energy companies also face a significant risk of civil liability from accidents resulting in injury or loss of life or property, pollution or other environmental mishaps, equipment malfunctions or mishandling of materials and a risk of loss from terrorism and natural disasters. Companies in the pollution control sector may be particularly susceptible to changes in regulatory controls on, and international treaties with respect to, the production or containment of pollutants.
Changes in market practices and regulatory conditions surrounding recycling and other waste management techniques may significantly affect the demand for products and services of companies in the pollution control sector. Scientific developments, such as breakthroughs in the remediation of global warming or changing sentiments about the deleterious effects of pollution, may also affect practices with respect to pollution control, which could in turn impact companies in the pollution control sector.
Other reductions in demand for clean water, such as significant decreases in world population or increased availability of potable water in arid regions, may reduce demand for products and services provided by companies in the clean water sector. Companies in the healthy living sector may be particularly susceptible to such factors as environmental protection regulatory actions, other international political and economic developments, changes in government subsidy levels, environmental conservation practices, changes in taxation and other government regulations, and increased costs associated with compliance with environmental or other regulations.
There are substantial differences between the environmental and other regulatory practices and policies in various jurisdictions, and any given regulatory agency may make major shifts in policy from time to time. Other economic and market developments that may significantly affect companies in the healthy living sector include, without limitation, inflation, rising interest rates, fluctuations in commodity prices, raw material costs and other operating costs, and competition from new entrants into the sector.
Some companies in the healthy living sector may be influenced by technological changes. Product development efforts by companies in the healthy living sector may not result in viable commercial products, and some companies in the healthy living sector bear higher research and development costs, which can limit their ability to maintain operations during periods of organizational growth or instability.
Some companies in the healthy living sector are in the early stages of operation and may have limited operating histories and smaller market capitalizations on average than companies in other sectors and industries. As a result of these and other factors, the value of investments in companies in the healthy living sector may be more volatile than that of companies in other sectors and industries. Companies in the resource efficiency sector may be particularly susceptible to such factors as environmental protection regulatory actions, other international political and economic developments, changes in government subsidy levels, environmental conservation practices, changes in taxation and other government regulations, and increased costs associated with compliance with environmental or other regulations.
Other economic and market developments that may significantly affect companies in the resource efficiency sector include, without limitation, inflation, rising interest rates, fluctuations in commodity prices, raw material costs and other operating costs, and competition from new entrants into the sector. Some companies in the resource efficiency sector may be influenced by technological changes.
Product development efforts by companies in the resource efficiency sector may not result in viable commercial products, and some companies in the resource efficiency sector bear higher research and development costs, which can limit their ability to maintain operations during periods of organizational growth or instability. Some companies in the resource efficiency sector are in the early stages of operation and may have limited operating histories and smaller market capitalizations on average than companies in other sectors and industries.
As a result of these and other factors, the value of investments in companies in the resource efficiency sector may be more volatile than that of companies in other sectors and industries. Securities of companies with small capitalizations tend to be riskier than securities of companies with mid-cap and large capitalizations. Equity and Equity-Related Securities. Each Fund may invest in all types of equity securities. Equity securities include exchange-traded and over-the-counter common and preferred stocks, warrants, rights, convertible securities, depositary receipts and shares, trust certificates, limited partnership interests, shares of other investment companies and REITs, and equity participations.
Each Fund may also invest in participatory notes. P-notes are generally issued by the associates of foreign-based foreign brokerages and domestic institutional brokerages. P-notes represent interests in securities listed on certain foreign exchanges, and thus present similar risks to investing directly in such securities. P-notes also expose investors to counterparty risk, which is the risk that the entity issuing the note may not be able to honor its financial commitments.
ETFs are registered investment companies whose shares are listed and traded on U. An ETF portfolio generally holds the same stocks or bonds as the index it tracks or it may hold a representative sample of such securities. Thus, an ETF is designed so that its performance will correspond closely with that of the index it tracks.
Other Investment Companies. Each Fund will indirectly bear its proportionate share of any management fees and other expenses paid by investment companies in which it invests in addition to the advisory and administration fees paid by the Fund. Portfolio Turnover. Each Fund may engage in active and frequent trading, resulting in high portfolio turnover.
This may lead to the realization and distribution to shareholders of higher capital gains, increasing their tax liability. Securities Lending. The Funds may seek to increase their income by lending portfolio securities to institutions, such as certain broker-dealers. Portfolio securities loans are secured continuously by collateral maintained on a current basis at an amount at least equal to the market value of the securities loaned.
A Fund may experience a loss or delay in the recovery of its securities if the borrowing institution breaches its agreement with the Fund. Temporary Investments. If a Fund were to take a temporary defensive position, it may be unable for a time to achieve its investment objective. Any postings will remain available on the website at least until the Funds file with the SEC their semi-annual or annual shareholder report or quarterly portfolio holdings report that includes such period.
SAM provides investment management and investment advisory services to other institutional and proprietary accounts. Pursuant to an investment advisory agreement with the Company, SAM is entitled to an advisory fee at the annual rate of 0. The investment results for different strategies of the Adviser are not solely dependent on any one individual. There is a common philosophy and approach that is the backdrop for all of the investment strategies of the Adviser. This philosophy is then executed through a very disciplined investment process managed by the designated portfolio manager for the strategy.
Prior to that, Mr. Baumann was a portfolio manager for UBS AG where he was responsible for the management of private mandates and was a member of the investment committee in Europe. He started his career as an assistant in the bank audit department at PricewaterhouseCoopers LLP and has a total of 9 years experience.
Marketing Arrangements. These payments are in addition to any distribution or servicing fees payable under a service plan of the Funds, any record keeping or sub-transfer agency fees payable by the Funds, or other fees described in the fee table or elsewhere in the Prospectus or SAI. The amount of these revenue sharing payments is determined at the discretion of the Adviser from time to time, may be substantial, and may be different for different financial institutions depending upon the services provided by the financial institution.
All of the accounts comprising the Global Active Composite have substantially similar investment objectives, policies and strategies as the Sustainable Global Active Fund. All of the accounts comprising the Themes Composite have substantially similar investment objectives, policies and strategies as the Sustainable Themes Fund.
The overall expenses of the accounts in the Global Active Composite are generally lower than those that would be experienced by the holders of Institutional Class shares of the Sustainable Global Active Fund and, therefore, the performance of the Institutional Class shares of the Sustainable Global Active Fund would generally be lower. The overall expenses of the accounts in the Themes Composite are generally equal to those that would be experienced by the holders of Institutional Class shares of the Sustainable Themes Fund and, therefore, the performance of the Institutional Class shares of the Sustainable Themes Fund would generally be equivalent.
In addition, the securities held by the Sustainable Global Active Fund and the Sustainable Themes Fund will not be identical to the securities held by the accounts in the Global. Active Composite and Themes Composite, respectively. The performance of each Composite is also compared to the performance of a broad-based securities benchmark index appropriate to both the Sustainable Global Active Fund and the Sustainable Themes Fund.
The index is unmanaged and is not subject to fees and expenses typically associated with managed funds, including the Sustainable Global Active Fund and the Sustainable Themes Fund. Investors cannot invest directly in the index. The performance information is accompanied by additional disclosures, which are an integral part of the information. Since Inception. Returns reflect the reinvestment of dividends and other earnings and are net of commissions and transaction costs.
Performance is expressed in U. Performance is calculated in EUR and exchanged to U. Dollars using exchange rates as of the last day of the month. Eastern time on each day the NYSE is open. Each Fund will effect purchases of Fund shares at the NAV next determined after receipt of your order or request in proper form. Each Fund will effect redemptions of Fund shares at the NAV next calculated after receipt of your order in proper form. Equity securities traded in the over-the-counter market are valued at their closing prices.
If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities having a remaining maturity of 60 days or less are valued at amortized cost, which approximates market value. Fixed income securities having a remaining maturity of greater than 60 days are valued using an independent pricing service.
When prices are not available from such services or are deemed to be unreliable, securities may be valued by dealers who make markets in such securities. Foreign securities, currencies and other securities denominated in foreign currencies are translated into U. All assets denominated in foreign currencies will be converted into U.
Investments in other open-end investment companies are valued based on the NAV of those investment companies which may use fair value pricing as discussed in their prospectuses. Purchases should be made with a view to longer-term investment only. Excessive short-term market timing trading practices may disrupt portfolio management strategies, increase brokerage and administrative costs, harm Fund performance and result in dilution in the value of Fund shares held by long-term shareholders. The Company and the Adviser reserve the right to reject or restrict purchase requests from any investor.
The Company and the Adviser will not be liable for any loss resulting from rejected purchase orders. To minimize harm to the Company and its shareholders or the Adviser , the Company or the Adviser will exercise their right if, in the. No waivers of the provisions of the policy established to detect and deter market timing and other excessive trading activity are permitted that would harm a Fund and its shareholders or would subordinate the interests of a Fund and its shareholders to those of the Adviser or any affiliated person or associated person of the Adviser.
Pursuant to the policy adopted by the Board of Directors, the Adviser has developed criteria that they use to identify trading activity that may be excessive. The Adviser reviews on a regular, periodic basis available information related to the trading activity in the Funds in order to assess the likelihood that a Fund may be the target of excessive trading. The Adviser may modify its surveillance procedures and criteria from time to time without prior notice regarding the detection of excessive trading or to address specific circumstances.
There is no assurance that an Adviser will be able to identify market timers, particularly if they are investing through intermediaries. If necessary, the Company may prohibit additional purchases of Fund shares by a financial intermediary or by certain customers of the financial intermediary. The criteria used by intermediaries to monitor for excessive trading may differ from the criteria used by the Company. Institutional Class Shares of the Funds are available for purchase by the following categories of investors:.
Any state, county or city, or its instrumentality, department, authority or agency;. Accounts registered to insurance companies, trust companies and bank trust departments;. Investment companies both affiliated and not affiliated with Robeco Investment Management, Inc.
Investors who participate in fee-based, wrap and other investment platform programs;. Any entity that is considered a corporation for tax purposes; and. Under Internal Revenue Code section , an exchange of shares of one class for shares of another class constitutes a nontaxable exchange for federal income tax purposes, and your basis and holding period for your existing shares will carry over to your new shares.
The Funds intend to report the exchange as an entirely nontaxable transaction. It is possible, however, for you to recognize dividend income as a result of the exchange due to differences in the expense ratios between the two classes, but the amount of any such income would not exceed the value of any additional shares that you receive in the transaction.
Purchases Through Intermediaries. Certain features of the Shares, such as the initial and subsequent investment minimums and certain trading restrictions, may be modified or waived by Service Organizations. Service Organizations may impose transaction or administrative charges or other direct fees, which charges and fees would not be imposed if Shares are purchased directly from the Company.
Therefore, you should contact the Service Organization acting on your behalf concerning the fees if any charged in connection with a purchase or redemption of Shares and should read this Prospectus in light of the terms governing your accounts with the Service Organization.
Service Organizations will be responsible for promptly transmitting client or customer purchase and redemption orders to the Company in accordance with their agreements with the Company and with clients or customers. If payment is not received by such time, the Service Organization could be held liable for resulting fees or losses. The Company will be deemed to have received a purchase or redemption order when a Service Organization, or, if applicable, its authorized designee, accepts a purchase or redemption order in good order if the order is actually received by the Company in good order not later than the next business morning.
The Company relies upon the integrity of Service Organizations to ensure that orders are timely and properly submitted. The Service Fee payable to any one Service Organization is determined based upon a number of factors, including the nature and quality of services provided, the operations processing requirements of the relationship and the standardized fee schedule of the Service Organization or recordkeeper.
You may also purchase Shares of the Funds at the NAV per share next calculated after your order is received by the Transfer Agent in proper form as described below. After an initial purchase is made, the Transfer Agent will set up an account for you on the Company records. The minimum initial and subsequent investment requirements may be reduced or waived from time to time. For purposes of meeting the minimum initial purchase, purchases by clients which are part of endowments, foundations or other related groups may be combined.
Shares may be purchased by principals and employees of the Adviser and its subsidiaries and by their spouses and children either directly or through any trust that has the principal, employee, spouse or child as the primary beneficiaries, their individual retirement accounts, or any pension and profit-sharing plan of the Adviser and its subsidiaries without being subject to the minimum investment limitations.
Regular Mail:. The name of the Fund should be designated on the application and should appear on the check. Initial Investment By Wire. A completed application must be forwarded to the Transfer Agent at the address noted above. For each Fund, notification must be given to the Transfer.
Prior notification must also be received. Request account information and routing instructions by calling the Transfer. Funds should be wired to:. PNC Bank, N. Philadelphia, Pennsylvania ABA Account Account Number. Shareholder or Account Name. Additional Investments.
Initial and additional purchases made by check cannot be redeemed until payment of the purchase has been collected. This may take up to 15 calendar days from the date of purchase. Automatic Investment Plan. Investors desiring to participate in an Automatic Investment Plan should call the Transfer Agent at Retirement Plans. Other Purchase Information. The Company reserves the right, in its sole discretion, to suspend the offering of Shares or to reject purchase orders when, in the judgment of management, such suspension or rejection is in the best interests of the Funds.
If a Fund closes to new investments, generally the closed Fund would be offered only to certain existing shareholders of the Fund and certain other persons, who are generally subject to cumulative, maximum purchase amounts, as follows:. Persons who already hold Shares of the closed Fund directly or through accounts maintained by brokers by.
Existing and future clients of financial advisers and planners whose clients already hold Shares of the closed Fund;. Employees of the Adviser and their spouses, parents and children; and. Directors of the Company. Other persons who are shareholders of other Robeco Funds are not permitted to acquire Shares of the closed Fund by exchange.
Distributions to all shareholders of the closed Fund will continue to be reinvested unless a shareholder elects otherwise. Customer Identification Program. Federal law requires the Company to obtain, verify and record identifying information, which may include the name, residential or business street address, date of birth for an individual , social security or taxpayer identification number or other identifying information for each investor who opens or reopens an account with the Company.
Applications without the required information, or without any indication that a social security or taxpayer identification number has been applied for, may not be accepted. Consult your investment professional for more information. You can redeem some or all of your Fund shares directly through the Fund only if the account is registered in your name.
You may redeem Shares of each Fund at the next NAV calculated after a redemption request is received by the Transfer Agent in proper form. Redemption By Mail. Box , Providence, RI ; for. Name of the Fund;. Your share certificates, if any, properly endorsed or with proper powers of attorney;. A letter of instruction specifying the number of Shares or dollar amount to be redeemed, signed by all registered owners of the Shares in the exact names in which they are registered;.
A signature guarantee may be obtained from a domestic bank or trust company, broker, dealer, clearing agency or savings association who are participants in a Medallion Program recognized by the Securities Transfer Association. Medallion Program MSP. Signature guarantees which are not a part of these programs will not be accepted. Please note that a notary public stamp or seal is not acceptable; and.
Other supporting legal documents, if required, in the case of estates, trusts, guardianships, custodianships, corporations, pension and profit sharing plans and other organizations. Redemption By Telephone. In order to request a telephone redemption, you must have returned your account application containing a telephone election. Please note that IRA accounts are not eligible for telephone redemption. If the telephone redemption option or the telephone exchange option is authorized, the Transfer Agent may act on telephone instructions from any person representing himself or herself to be a shareholder and believed by the Transfer Agent to be genuine.
The Company and the Transfer Agent will employ reasonable procedures to confirm that instructions communicated are genuine and, if it does not, it may be liable for any losses due to unauthorized or fraudulent instructions. The procedures employed by the Company and the Transfer Agent in connection with transactions initiated by telephone include tape recording of telephone instructions and requiring some form of personal identification prior to acting upon instructions received by telephone.
Systematic Withdrawal Plan. Box , Providence, RI Each withdrawal redemption will be processed on or about the 25th of the month and mailed as soon as possible thereafter. This is merely the minimum amount allowed and should not be mistaken for a recommended amount. The holder of a Systematic Withdrawal Plan will have any income dividends and any capital gains distributions reinvested in full and fractional shares at NAV.
To provide funds for payment, Shares will be redeemed in such amounts as are necessary at the redemption price. The systematic withdrawal of Shares may reduce or possibly exhaust the Shares in your account, particularly in the event of a market decline. As with other redemptions, a systematic withdrawal payment is a sale for federal income tax purposes.
Payments made pursuant to a Systematic Withdrawal Plan cannot be considered as actual yield or income since part of such payments may be a return of capital. Plan is in effect, you may not make periodic investments under the Automatic Investment Plan. You will receive a confirmation of each transaction and the Share and cash balance remaining in your plan.
The plan may be terminated on written notice by the shareholder or by the Funds and will terminate automatically if all Shares are liquidated or withdrawn from the account or upon the death or incapacity of the shareholder. Transaction Fee on Certain Redemptions. The Funds require the payment of a transaction fee on redemption of Shares held for less than 60 days equal to 1.
It is NOT a sales charge or a contingent deferred sales charge. The fee does not apply to defined contribution plans or to redeemed Shares that were purchased through reinvested dividends or capital gain distributions. The additional transaction fee is intended to limit short-term trading in the Fund or, to the extent that short-term trading persists, to impose the costs of that type of activity on the shareholders who engage in it.
Without the additional transaction fee, a Fund would generally be selling its shares at a price less than the cost to the Fund of acquiring the portfolio securities necessary to maintain its investment characteristics, resulting in reduced investment performance for all shareholders in the Fund.
With the additional transaction fee, the transaction costs of selling additional stocks are not borne by all existing shareholders, but the source of funds for these costs is the transaction fee paid by those investors making redemptions of the Fund. Each Fund reserves the right, at their discretion, to waive, modify or terminate the additional transaction fee. The Funds will use the first-in, first-out method to determine your holding period.
Under this method, the date of redemption or exchange will be compared with the earliest purchase date of Shares held in your account. The short-term redemption fee will be assessed on the net asset value of those Shares calculated at the time the redemption is effected. Other Redemption Information. Redemption proceeds for Shares of a Fund recently purchased by check may not be distributed until payment for the purchase has been collected, which may take up to fifteen days from the purchase date.
Shareholders can avoid this delay by utilizing the wire purchase option. Other than as described above, payment of the redemption proceeds will be made within seven days after receipt of an order for a redemption.
The Company may suspend the right of redemption or postpone the date at times when the NYSE is closed or under any emergency circumstances as determined by the SEC. Proper Form. You must include complete and accurate required information on your redemption request. Redemption requests not in proper form may be delayed.
If the exchanging shareholder does not currently own Institutional Class Shares of a Fund, a new account will be established with the same registration, dividend and capital gain options as the account from which Shares are exchanged, unless otherwise specified in writing by the shareholder with all signatures guaranteed. Accordingly, in order to prevent excessive use of the exchange privilege, which may potentially disrupt the management of a Fund and increase transaction costs, each Fund has established a policy of limiting excessive exchange activity.
Notwithstanding these limitations, each Fund reserves the right to reject any purchase request including exchange purchases from other Robeco Investment Funds that is deemed to be disruptive to efficient portfolio management. Each Fund will declare and pay dividends from net investment income annually. Net realized capital gains including net short-term capital gains , if any, will be distributed by the Funds at least annually.
The Funds may pay additional distributions and dividends at other times if necessary for the Fund to avoid U. The following is a summary of certain United States tax considerations relevant under current law, which may be subject to change in the future.
Except where otherwise indicated, the discussion relates to investors who are individual United States citizens or residents. Federal Taxes. Each Fund contemplates distributing as dividends each year all or substantially all of its taxable income, including its net capital gain the excess of net long-term capital gain over net short-term capital loss.
Except as otherwise discussed below, you will be subject to federal income tax on Fund distributions regardless whether they are paid in cash or reinvested in additional shares. Fund distributions attributable to short-term capital gains and net investment income will generally be taxable to you as ordinary income, except as discussed below. Distributions from a Fund will generally be taxable to you in the taxable year in which they are paid, with one exception.
A portion of distributions paid by a Fund to shareholders that are corporations may also qualify for the dividends- received deduction for corporations, subject to certain holding period requirements and debt financing limitations. The Funds may be subject to foreign withholding or foreign taxes on income or gain from certain foreign securities. If you purchase shares just before a distribution, the purchase price will reflect the amount of the upcoming distribution, but you will be taxed on the entire amount of the distribution received, even though, as an economic matter, the distribution simply constitutes a return of capital.
Sales and Exchanges. You will generally recognize taxable gain or loss for federal income tax purposes on a sale, exchange or redemption of your shares, including an exchange for shares of another Fund, based on the difference between your tax basis in the shares and the amount you receive for them. Generally, you will recognize long-term capital gain or loss if you have held your Fund shares for over twelve months at the time you dispose of them.
To aid in computing your tax basis, you should retain your account statements for the periods during which you held shares. Any loss realized on shares held for six months or less will be treated as a long-term capital loss to the extent of any capital gain dividends that were received on the shares. If disallowed, the loss will be reflected in an upward adjustment to the basis of the shares acquired. The one major exception to the preceding tax principles is that distributions on, and sales, exchanges and redemptions of, shares held in an IRA or other tax-qualified plan will not be currently taxable.
Backup Withholding. Tax Treatment of Foreign shareholders. For nonresident aliens, foreign corporations and other foreign investors, Fund distributions attributable to net capital gains of each Fund will generally be exempt from U. Foreign shareholders will generally not be subject to U.
Different U. State and Local Taxes. You may also be subject to state and local taxes on income and gain from Fund shares. You should consult your tax adviser regarding the tax status of distributions in your state and locality. Sunset of Tax Provisions.
Some of the tax provisions described above are subject to sunset provisions. More information about taxes is contained in the SAI. For More Information:. This Prospectus contains important information you should know before you invest. Read it carefully and keep it for future reference.
Statement of Additional Information. Shareholder Inquiries. Representatives are available to discuss account balance information, mutual fund prospectuses, literature, programs and services available. Hours: 8 a. Purchases and Redemptions. Written Correspondence. Box Address:.
Securities and Exchange Commission. You may also obtain copies of Fund documents by paying a duplicating fee and sending an electronic request to the following e-mail address: publicinfo sec. Investor Class. The table below describes the fees and expenses that you may pay if you buy and hold Investor Class shares of the Fund. The table below describes the fees and expenses that you may. P-notes also expose investors to counterparty risk, which is the risk that the entity issuing the note may not be able to.
These payments are in addition to any distribution or servicing fees payable under a 12b-1 distribution and service plan of the Funds, any record keeping or sub-transfer agency fees payable by the Funds, or other fees described in the fee table or elsewhere in the Prospectus or SAI. Prior Performance of Similarly Advised Accounts.
The overall expenses of the accounts in the Global Active Composite and the Themes Composite are generally lower than those that would be experienced by the holders of Investor Class shares of the Sustainable Global Active Fund and the Sustainable Themes Fund, respectively, and, therefore, the performance of the Investor Class shares of the Sustainable Global Active Fund and Sustainable Themes Fund would generally be lower.
Account returns are market value weighted and calculated on a total return, time-weighted basis using trade date valuations. Returns reflect the reinvestment of dividends and other earnings and. No waivers of the provisions of the. Under the Plan, the Distributor is entitled to receive from each Fund a distribution fee with respect to the Shares, which is accrued daily and paid monthly, of up to 0. Initial Investment By Mail. Third party checks will not be accepted.
Persons who already hold Shares of the closed Fund directly or through accounts maintained by brokers by arrangement with the Company;. A signature guarantee may be obtained from a domestic bank or trust company, broker, dealer, clearing agency or savings. The additional transaction fee is intended to limit short-term trading in the Fund or, to the extent that short-term trading persists, to impose the costs of that type of activity on the shareholders who engage. Involuntary Redemption. The transaction fee applicable to each Fund will not be charged when Shares are involuntarily redeemed.
If the Board of Directors determines that it would be detrimental to the best interests of the remaining shareholders of a Fund to make payment wholly or partly in cash, redemption proceeds may be paid in whole or in part by an in-kind distribution of readily marketable securities held by the Fund instead of cash in conformity with applicable rules of the SEC.
Investors generally will incur brokerage charges on the sale of portfolio securities so received in the payment of redemptions. If the exchanging shareholder does not currently own Investor Class Shares of a Fund, a new account will be. If an amount remains in a Fund from which the exchange is being made that is below the minimum account value required, the account will be subject to involuntary redemption. Each Fund will distribute substantially all of its net investment income and net realized capital gains, if any, to its shareholders.
All distributions are reinvested in the form of additional full and fractional Shares of the Fund unless a shareholder elects otherwise. Except as otherwise discussed below, you will be subject to federal income tax on Fund distributions regardless of whether they are paid in cash or reinvested in additional shares. Distributions attributable to the net capital gain of a Fund will be taxable to you as long-term capital gain, no matter how long you have owned your Fund shares.
You will be notified annually of the tax status of distributions to you. The withholding tax. All foreign investors should consult their own tax advisors regarding the tax consequences in their country of residence of an investment in the Funds. Each Fund also offers Institutional Class Shares, which are offered directly to institutional investors without distribution fees in a separate prospectus.
Shares of each class of a Fund represent equal pro rata interests in the Fund and accrue dividends and calculate NAV and performance quotations in the same manner. The performance of each class is quoted separately due to different actual expenses. This Statement of Additional Information shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the SAM Sustainable Global Active Fund and SAM Sustainable Themes Fund in any state in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such state.
This SAI is not a prospectus. It should be read in conjunction with the Prospectuses. Asset-Backed Securities. The Funds may invest in asset-backed securities, which represent participations in, or are secured by and payable from, pools of assets such as motor vehicle installment sale contracts, installment loan contracts, leases of various types of real and personal property, receivables from revolving credit credit card agreements and other categories of receivables.
Asset-backed securities may also be collateralized by a portfolio of U. Such asset pools are securitized through the use of privately-formed trusts or special purpose corporations. Payments or distributions of principal and interest on asset-backed securities may be guaranteed up to certain amounts and for a certain time period by a letter of credit or a pool insurance policy issued by a financial institution unaffiliated with the trust or corporation, or other credit enhancements may be present; however privately issued obligations collateralized by a portfolio of privately issued asset-backed securities do not involve any government-related guarantee or insurance.
Asset-backed securities present credit risks that are not presented by mortgage-backed securities. That is because asset-backed securities generally do not have the benefit of a security interest in collateral that is comparable to mortgage assets. Bank and Corporate Obligations. Investment in obligations of foreign banks or foreign branches of U.
Convertible Securities and Preferred Stocks. The Funds may invest in convertible securities. A convertible security is a bond, debenture, note, preferred stock or other security that may be converted into or exchanged for a prescribed amount of common stock of the same or a different issuer within a particular period of time at a specified price or formula. A convertible security entitles the holder to receive interest paid or accrued on debt or the dividend paid on preferred stock until the convertible security matures or is redeemed, converted or exchanged.
Before conversion, convertible securities have characteristics similar to nonconvertible debt securities in that they ordinarily provide a stable stream of income with generally higher yields than those of common stocks of the same or similar issuers. If a convertible security held by a Fund is called for redemption, that Fund will be required to permit the issuer to redeem the security, convert it into the underlying common stock or sell it to a third party.
Preferred stocks in which the Funds may invest include sinking fund, convertible, perpetual fixed and adjustable rate including auction rate preferred stocks. The purchase of an interest rate cap entitles the purchaser, to the extent that a specified index exceeds a predetermined interest rate, to receive payment of interest on a notional principal amount from the party selling such interest rate cap.
The purchase of an interest rate floor entitles the purchaser, to the extent that a specified index falls below a predetermined interest rate, to receive payments of interest on a notional principal amount from the party selling the interest rate floor.
An interest rate collar is the combination of a cap and a floor that preserves a certain return within a predetermined range of interest rates. A great deal of flexibility is possible in the way swap transactions are structured. However, generally a Fund will enter into credit default, interest rate, total return and mortgage swaps on a net basis, which means that the two payment streams are netted out, with a Fund receiving or paying, as the case may be, only the net amount of the two payments.
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