Robeco Afrika Fonds N.V.

Robeco Customized US Large Cap Equities N.V. Robeco Sustainable Global Stars Equities Fund N.V. Robeco Umbrella Fund I N.V.

Robeco US Conservative High Dividend Equities N.V. Rolinco N.V.

(the "Companies", investment companies with variable capital under Dutch law)

Robeco (NL) Umbrella Fund II

Robeco ONE

(The "Funds", funds for joint account under Dutch Law)

Prospectus amendment

The boards of directors of the Companies and the manager Robeco Institutional Asset Management B.V. ("RIAM") of the Funds hereby announce that the prospectuses of the Companies and the Funds shall be amended as from 10 March 2021. The main change is the information added regarding the sustainability profile of the Companies and the Funds as required by the EU Sustainable Finance Disclosure Regulation (SFDR). This is mainly reflected in the following sections:

  • Investment policy: sustainability information has been added where relevant;
  • Risk factors / Financial risk management: information has been added on sustainability risks and how they are integrated into investment decisions and their likely impact on returns; and
  • Sustainable investment: an annex has been added providing further details on the integration of ESG criteria.

Other changes:

  • Amendments in various texts regarding risk factors; and
  • Adjustment of the maximum surcharge and deduction to two percent (exceptional circumstances notwithstanding).

The above amendments will not result in any reduction in the rights of shareholders.

The amended prospectuses will be available from 11 March 2021 at www.robeco.com/riam. The prospectus, the Key Investor Information and the latest periodic reports are available for inspection by shareholders and other authorized persons and can be obtained free of charge at the offices of the Companies and RIAM (Weena 850, NL-3014 DA Rotterdam) and also via www.robeco.com/riam.

Rotterdam, 9 February 2021

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Rolinco NV published this content on 09 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2021 07:48:01 UTC.