Robeco High Yield Bonds
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1 Important Information 1. Robeco High Yield Bonds (the Fund aims to provide long term capital growth. The Fund invests at least two thirds of its total assets in bonds, asset backed securities and similar fixed securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating. 2. The Fund may use derivatives as part of its investment strategy and such investments are inherently volatile and this Fund could potentially be exposed to additional risks (such as credit/counterparty, market and liquidity risks and costs should the market move against it. The Fund may also use derivatives to take short positions in some investments. The leverage effect embedded in the use of derivatives may cause investors to lose their entire investment in the Fund. 3. Investment in fixed securities is subject to interest rate, default and credit risks. There can be no assurance that the issuers of fixed securities in which the fund may invest will not be subject to credit difficulties, leading to either the downgrading or such securities or instruments, or to the loss of some or all of the sum invested in or payments due on such securities or instruments. 4. Lower-rated or unrated securities generally tend to reflect short-term corporate and market developments to a greater extent than higher-rated securities which react primarily to fluctuations in the general level of interest rates. There are fewer investors in lower-rated or unrated securities, and it may be harder to buy and sell securities at an optimum time. There is also a higher risk that the bond issuer will default in the payment of its principal and/or interest obligations due to reduced creditworthiness. 5. Where a reference is made to the frequency of distributions, this frequency is an aim and not a guarantee. yield is not guaranteed, and is not indicative the return of the Fund. The yield figure is for reference only. The fund may at its discretion to pay out from capital. Distributions may result in the reduction of an investor s original capital invested in the Sub-fund or from any capital gains attributable to that original investment of the Sub-fund. Also, any distributions involving the capital and/or capital gains may result in an immediate reduction of the net asset value per share of the relevant class. of s s to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to that original investment. If there is a change of distribution policy of the Sub-fund, the Management Company will seek the prior approval of the Securities and Futures Commission in Hong Kong ('SFC' and provide at least one month s prior notice to affected Shareholders. 6. The investment decision is yours but you should not invest unless the intermediary which offers this to you has advised you this Fund is suitable for you and has explained why, including that investment in the Fund will be consistent with your investment objectives. Robeco High Yield Bonds September 2015 record AUD 1 share class (BxH AUD (ISIN: LU paid rate 1 10 Sep Sep Sep 2015 AUD AUD % 58% 7.5% 6 Aug Aug Aug 2015 AUD AUD % 56% 7.5% 9 Jul Jul Jul 2015 AUD AUD % 16% 7.5% 11 Jun June Jun 2015 AUD AUD % 69% 7.5% 7 May May May 2015 AUD AUD % 5% 7.5% 9 Apr Apr Apr 2015 AUD AUD % 17% 7.5% 12 Mar Mar Mar 2015 AUD AUD % 55% 7.5% 12 Feb Feb Feb 2015 AUD AUD % 43% 7.5% 15 Jan Jan Jan 2015 AUD AUD % 45% 7.5% 11 Dec Dec Dec 2014 AUD AUD % 42% 7.5% 13 Nov Nov Nov 2014 AUD AUD % 0% 7.5% 9 Oct Oct Oct 2014 AUD AUD % 25% 7.5% 11 Sep Sep Sep 2014 AUD AUD % 51% 7.5% 7 Aug Aug Aug 2014 AUD AUD % 63% 7.5% 10 Jul Jul Jul 2014 AUD AUD % 51% 7.5% 12 Jun Jun Jun 2014 AUD AUD % 48% 7.5% 8 May May May 2014 AUD AUD % 0% 7.5% 10 Apr Apr Apr 2014 AUD AUD % 0% 7.5%
2 September 2015 record AUD zero duration 2 1 share class (0BxH AUD (ISIN: LU paid rate 1 10 Sep Sep Sep 2015 AUD AUD % 47% 6.0% 6 Aug Aug Aug 2015 AUD AUD % 47% 6.0% 9 Jul Jul Jul 2015 AUD AUD % 0% 6.0% 11 Jun June Jun 2015 AUD AUD % 27% 6.0% 7 May May May 2015 AUD AUD % 0% 6.0% 9 Apr Apr Apr 2015 AUD AUD % 0% 6.0% 12 Mar Mar Mar 2015 AUD AUD % 41% 6.0% 12 Feb Feb Feb 2015 AUD AUD % 29% 6.0% 15 Jan Jan Jan 2015 AUD AUD % 0% 6.0% 11 Dec Dec Dec 2014 AUD AUD % 0% 6.0% 13 Nov Nov Nov 2014 AUD AUD % 0% 6.0% 9 Oct Oct Oct 2014 AUD AUD % 2% 6.0% 11 Sep Sep Sep 2014 AUD AUD % 33% 6.0% 7 Aug Aug Aug 2014 AUD AUD % 53% 6.0% 10 Jul Jul Jul 2014 AUD AUD % 20% 6.0% 12 Jun Jun Jun 2014 AUD AUD % 46% 6.0% 8 May May May 2014 AUD AUD % 0% 6.0% 10 Apr Apr Apr 2014 AUD AUD % 37% 6.0%
3 September 2015 record USD 1 share class (BxH USD (ISIN: LU paid rate 1 10 Sep Sep Sep 2015 USD USD % 51% 6.0% 6 Aug Aug Aug 2015 USD USD % 44% 6.0% 9 Jul Jul Jul 2015 USD USD % 0% 6.0% 11 Jun June Jun 2015 USD USD % 31% 6.0% 7 May May May 2015 USD USD % 0% 6.0% 9 Apr Apr Apr 2015 USD USD % 0% 6.0% 12 Mar Mar Mar 2015 USD USD % 42% 6.0% 12 Feb Feb Feb 2015 USD USD % 33% 6.0% 15 Jan Jan Jan 2015 USD USD % 0% 6.0% 11 Dec Dec Dec 2014 USD USD % 3% 6.0% 13 Nov Nov Nov 2014 USD USD % 0% 6.0% 9 Oct Oct Oct 2014 USD USD % 2% 6.0% 11 Sep Sep Sep 2014 USD USD % 30% 6.0% 7 Aug Aug Aug 2014 USD USD % 52% 6.0% 10 Jul Jul Jul 2014 USD USD % 18% 6.0% 12 Jun Jun Jun 2014 USD USD % 39% 6.0% 8 May May May 2014 USD USD % 1% 6.0% 10 Apr Apr Apr 2014 USD USD % 33% 6.0% 13 Mar Mar Mar 2014 USD USD % 7% 6.0% 13 Feb Feb Feb 2014 USD USD % 94% 6.0% 9 Jan Jan Jan 2014 USD USD % 0% 6.0% 5 Dec Dec Dec 2013 USD USD % 26% 7.0% 7 Nov Nov Nov 2013 USD USD % 36% 7.0% 10 Oct Oct Oct 2013 USD USD % 38% 7.0% 5 Sep Sep Sep 2013 USD USD % 41% 7.0% 8 Aug Aug Aug 2013 USD USD % 59% 7.0% 11 Jul Jul Jul 2013 USD USD % 38% 7.0% 6 Jun Jun Jun 2013 USD USD % 25% 7.0% 8 May May May 2013 USD USD % 30% 7.0% 11 Apr Apr Apr 2013 USD USD % 75% 7.0% 7 Mar Mar Mar 2013 USD USD % 20% 7.0% 7 Feb Feb Feb 2013 USD USD % 0% 7.0% 10 Jan Jan Jan 2013 USD USD % 0% 7.0% 6 Dec Dec Dec 2012 USD USD % 0% 7.0% 8 Nov Nov Nov 2012 USD USD % 0% 7.0% 4 Oct Oct Oct 2012 USD USD % 53% 7.0%
4 September 2015 record USD zero duration 2 1 share class (0BxH USD (ISIN: LU paid rate 1 10 Sep Sep Sep 2015 USD USD % 16% 5.0% 6 Aug Aug Aug 2015 USD USD % 0% 5.0% 9 Jul Jul Jul 2015 USD USD % 0% 5.0% 11 Jun June Jun 2015 USD USD % 0% 5.0% 7 May May May 2015 USD USD % 0% 5.0% 9 Apr Apr Apr 2015 USD USD % 0% 5.0% 12 Mar Mar Mar 2015 USD USD % 30% 5.0% 12 Feb Feb Feb 2015 USD USD % 21% 5.0% 15 Jan Jan Jan 2015 USD USD % 0% 5.0% 11 Dec Dec Dec 2014 USD USD % 0% 5.0% 13 Nov Nov Nov 2014 USD USD % 0% 5.0% 9 Oct Oct Oct 2014 USD USD % 0% 5.0% 11 Sep Sep Sep 2014 USD USD % 16% 5.0% 7 Aug Aug Aug 2014 USD USD % 43% 5.0% 10 Jul Jul Jul 2014 USD USD % 4% 5.0% 12 Jun Jun Jun 2014 USD USD % 31% 5.0% 8 May May May 2014 USD USD % 38% 5.0% 10 Apr Apr Apr 2014 USD USD % 77% 5.0%
5 Important Information Source: Robeco, calculations are based on the net up until 31 August prices of the first business day of these 12 months * 100%. Positive distribution yield does not imply positive return. yield is not guaranteed, and is not indicative the return of the Fund. The yield figure is for reference only. The fund may at its discretion to pay out from capital. Distributions may result in the reduction of an investor s original capital invested in the Sub-fund or from any capital gains attributable to that original investment of the Sub-fund. Also, any distributions involving the capital and/or capital gains may result in an immediate reduction of the net asset value per share of the relevant class. of s s to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to that original investment. If there is a change of distribution policy of the Sub-fund, the Management Company will seek the prior approval of the Securities and Futures Commission in Hong Kong ('SFC' and provide at least one month s prior notice to affected Shareholders. 2 Zero Duration is a commercial name for the Hedged Duration Class(es referred in the fund s Hong Kong prospectus Robeco Capital Growth Funds SICAV. The contents of this document have not been reviewed by any regulatory authority in Hong Kong. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. This document has been distributed by Robeco Hong Kong Limited ( Robeco. Robeco is regulated by the Securities and Futures Commission in Hong Kong. This document has been prepared on a confidential basis solely for the recipient and is for information purposes only. Any reproduction or distribution of this documentation, in whole or in part, or the disclosure of its contents, without the prior written consent of Robeco, is prohibited. By accepting this documentation, the recipient agrees to the foregoing. This document is intended to provide the reader with information on Robeco s specific capabilities, but does not constitute a recommendation to buy or sell certain securities or investment products. Investment decisions should only be based on the relevant prospectus and on thorough financial, fiscal and legal advice. The contents of this document are based upon sources of information believed to be reliable. This document is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Investment Involves risks. Historical returns are provided for illustrative purposes only and do not necessarily reflect Robeco s expectations for the future. The value of your investments may fluctuate. Past performance is no indication of current or future performance. Robeco Asia Pacific 27/F, Man Yee Building, 68 Des Voeux Road Central, Central, Hong Kong RobecoHongKong@robeco.com
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