Dear client
We have been notified that the Robeco QI Dynamic High Yield IH GBP Fund (ISIN LU2097790211) has been renamed to Robeco QI Dynamic High Yield K2H GBP, effective 01/11/2024.
Everything else will be staying the same, including the ISIN and SEDOL etc, except the fee schedule which will also change. The new fee schedule is as follows:
OCF: 36bps
AMC: 24bps
Service Fee: 12bps
Kind regards
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article