Title: IE000D1DAPO5 Ucits Kiid URL Source: https://docs.oppl.io/etf/IE000D1DAPO5_12-02-2026.pdf Published Time: Mon, 06 Jul 2026 09:43:15 GMT Number of Pages: 2 Markdown Content: For a complete overview of all risks attached to this fund we refer to section Risk considerations within the prospectus. # Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. # Robeco Climate Euro Government Bond UCITS ETF EUR Acc (IE000D1DAPO5 ) This fund is a subfund of Robeco UCITS, ICAV Management Company: Robeco Institutional Asset Management B.V. # Objectives and investment policy Robeco Climate Euro Government Bond UCITS ETF is actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the Benchmark: FTSE Climate Collective Transition EMU Broad Government Bond Index. To this end, the Fund invests in Euro denominated government bonds as defined by the Benchmark and/or the Parent Index: FTSE EMU Broad Government Bond Index to construct a portfolio with an equal or better weighted average Country Transition Score than the Benchmark. The Manager strives to align the risk and return profile of the Fund with the Parent Index by employing quantitative techniques. In this process, the Country Transition Score and Green Bond allocation serve as model constraints, followed by an optimization that allocates bonds to ensure the portfolio’s yield and duration closely match those of the Parent Index. The Fund will hold an equal or higher allocation to Green Bonds relative to the Benchmark. The Fund p romotes environmental and/or social characteristics within the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability -related disclosures in the financial sector. The Fund takes explicitly into account the contribution of a company to the United Nations Sustainable Development Goals (SDG). The Fund strives for economic results, while at the same time taking into account environmental, social and governance characteristics which are further explained in the prospectus. Al l currency risks are hedged. Benchmark: FTSE EMU Broad Government Bond Index Green Bonds are defined as debt instruments whose proceeds will be used for partial or full financing or pre -financing of new and/or existing projects that have a beneficial impac t on the environment, and that pass the five -step analysis of Robeco’s ESG Bond Framework. (https://www.robeco.com/files/docm/docu -robeco -esg -bond -framework.pdf). This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 3 years. # Risk and reward profile > Lower risk -Typically lower rewards Higher risk -Typically higher rewards Historical data, such as is used in calculating the synthetic indicator, is not a reliable indication of the future risk profile. The risk and reward category shown is not guaranteed to remain unchanged, the categorization may shift over time. The lowest c ategory does not mean a risk -free investment. This fund invests primarily in government bonds. Sovereign risks are the main hazard when investing in this type of bonds. The fund may use derivatives to attain its investment objectives. These instruments may present a leverage effect, which will increase the sensitivity of the fund to market fluctuations. The following risk considerations are deemed material for this fund, and are not (adequately) reflected by the indicator: - A derivative counterparty may fail to fulfil its obligations which could result in a loss. Counterparty risk is reduced via the exchange of collateral. - The fund is managed using quantitative models. Materialization of the model risk may be detrimental to fund performance. - For more details about portfolio risks, see Section 4. “Risk Considerations” of the prospectus. - For more details about portfolio risks, see Section “Risk Factors” of the prospectus. This Key Investor Information is accurate as of 12 -02 -2026 # Charges The charges are used to pay the costs of running the fund, including the costs of marketing and distributing. The charges reduce the potential growth of the investment. The entry and exit charges shown are the maximum figures. Contact your financial adv isor or distributor to find out the actual entry or exit charge. *Dependent on the distribution channel, it is possible that additional costs are charged by the distributor. Ongoing charges are based on the expenses for the last calendar year ended 31 -12 -2024. This figure may vary from year to year and does not include performance fees or transaction costs, except in the case of exit/entry charges paid by the UCITS when buying or selling units in another collective investment undertaking. For funds launched or for fee changes that are implemented during the current calendar year, the ongoing charge is estimated. For more information on fees, charges and performance fee calculation methods we refer to section Fees and Expenses within the prospectus, available on the website: www.robeco.com # Past performance Currency: EUR 1st quotation date: 04 -09 -2025 # Practical information - The depositary of the ICAV is J.P. Morgan SE - Dublin Branch. - This key investor information document describes a subfund of the ICAV, the prospectus and periodic reports are prepared for the entire ICAV. - The English prospectus, and the (semi) annual report and the details of the remuneration policy of the management company can be obtained free of charge on www.robeco.com/riam. T he website also publishes the latest prices and other information. - The assets and liabilities of each subfund are segregated by la w. Shares of one subfund may be exchanged with another subfund of the ICAV as further described in the prospectus. The ICAV m ay offer other share classes of the subfund. Information on these share classes is available in the prospectus. - The tax legislation of the ICAV's home Member State may have an impact on the personal tax position of the investor. - Robeco Institutional Asset Management B.V. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate o r inconsistent with the relevant parts of the prospectus of the ICAV. The Robeco UCITS, ICAV is authorised in Ireland and regulated by the Central Bank of Ireland. Robeco Institutional Asset Management B.V. is authorised in The Netherlands and regulated by the AFM. One -off charges taken before or after you invest Entry charge* None Switch charge None Exit charge None This is the maximum that might be taken out of your money before it is invested. Charges taken from the fund over a year Ongoing charges 0.12% Charges taken from the fund under certain specific conditions Performance fee None