The information in this document has been compiled by RobecoSAM AG, Zurich, ("RobecoSAM") and is for information purpose only and shall not be deemed exhaustive. No liability is assumed for the correctness and accuracy of the details given. The value of the units and the return they generate can go down as well as up. They are affected by market volatility and by fluctuations in exchange rates. Past performance is no indication of future results. The values and returns indicated here do not consider the fees and costs which may be charged when subscribing, redeeming and/or switching units. The breakdown into sectors, countries and currencies as well as possibly indicated benchmarks is liable to change at any time in line with the investment policy determined in the Prospectus. The translation into action of fund recommendations contained in these documents shall always lie in the sole responsibility of the intermediary or investor. Investments should only be made after a thorough reading of the current Prospectus and/or the Fund Regulations, the current Key Investor Information Document (KIID) and articles of association, the latest annual and semi-annual reports and after advice has been obtained from an independent finance and tax specialist. The documents mentioned can be obtained free of charge by calling the local RobecoSAM office, on www.robecosam.com or from any address indicated below. The range of RobecoSAM investment funds with domicile in Luxembourg (SICAV) is registered for public offering in Luxembourg, Switzerland, Germany, Austria, France, Holland, Sweden, Spain, Belgium, Ireland, United Kingdom, Singapore* and Italy. However, due to the different registration proceedings in the various countries, no guarantee can be given that each fund or share category is or will be registered in every jurisdiction and at the same time. For an up to date registration list, please refer to www.robecosam.com. Please note that in any jurisdiction where a fund or share category is not registered for public offering, they may, subject to the applicable local regulation, only be sold in the course of private placement or institutional investments. Particularly, the RobecoSAM funds are not registered and, therefore, may not be offered for sale or be sold in the United States of America and their dependencies. In a case of private placement these pages are destined exclusively for internal use by the intermediary appointed by RobecoSAM and/or the institutional investor and shall not be passed over to third parties. Particularly, this document shall under no circumstances be used as material for public offering or any other kind of promoting to the public of the RobecoSAM funds or their share categories. SWITZERLAND: Representative is GAM Investment Management (Switzerland) AG, Hardstrasse 201, Postfach, CH-8037 Zurich. Paying Agent: State Street Bank International GmbH, München, Zweigniederlassung Zürich, Beethovenstrasse 19, CH-8027 Zürich. ITALY: GAM (Italia) SGR S.p.a., Via Duccio di Boninsegna, 10, I-20145 Milano. Copyright © 2019 RobecoSAM - all rights reserved.
*restricted recognition for institutional investors in Singapore
The Robeco Capital Growth Funds, Sicav is domiciled in Luxembourg. ACOLIN Fund Services AG has been authorized by the FINMA as Swiss representative of the Fund, and UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zürich, postal address: Europastrasse 2, P.O. Box, 8152 Opfikon, Switzerland as Swiss paying agent. The Prospectus, the Key Investor Information Document (KIID), the articles of association, the annual and semi-annual reports of the Fund, as well as the list of the purchases and sales which the Fund has undertaken during the financial year, may be obtained, on simple request and free of charge, at the office of the Swiss representative ACOLIN Fund Services AG, Affolternstrasse 56, CH-8050 Zurich, Schwitzerland. The value of the investments may fluctuate. Past performance is no indication of future results. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. The material and information in this document are provided "as is" and without warranties of any kind, either expressed or implied. In no event shall RobecoSAM AG and its related, affiliated and subsidiary companies be liable for any direct, indirect, special, incidental or consequential damages arising out of the use of any opinion or information expressly or implicitly contained in this document. Copyright © 2019 RobecoSAM - all rights reserved.
This document is conceived for use solely by qualified investors and private professional clients (as defined in Article 26 (1) (d) of Consob Regulation No. 16190). If it is made available to Distributors and individuals authorised by Distributors to conduct promotion and marketing activity, it may only be used for the purpose for which it was conceived. Therefore, the information set forth herein is not addressed and must not be made available, in whole or in part, to other parties, such as retail clients.
RobecoSAM is not licensed to offer investment services or financial instruments into Italy.