Robeco QI Dynamic High Yield IH GBP Changes

Modified on Wed, 6 Nov, 2024 at 11:17 AM

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


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