Title: IE000PUAKZP8 Ucits Kiid URL Source: https://docs.oppl.io/etf/IE000PUAKZP8_22-01-2026.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Tue, 24 Feb 2026 15:31:57 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 3D EUR Enhanced Index Credits UCITS ETF EUR Acc (IE000PUAKZP8 ) This fund is a subfund of Robeco UCITS, ICAV Management Company: Robeco Institutional Asset Management B.V. # Objectives and investment policy Robeco 3D EUR Enhanced Index Credits UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Fund’s in vestments will be components of the Benchmark, securities outside of the Benchmark can be selected too. While the Fund is actively managed and is not constrained by the composition of its Benchmark, it is subject to the Manager’s internal investment guidel ines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off -benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and other eligibl e liquid assets for treasury purposes and in case of unfavourable market conditions. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability -relate d 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 environ mental, social and governance characteristics which are further explained in the prospectus. Currency risks are not hedged. Benchmark: Bloomberg Euro Aggregate Corporate Index (Net Return, EUR) Robeco 3D EUR Enhanced Index Credits is actively managed and u ses the Benchmark for asset allocation purposes. However, although securities may be components of the Benchmark, securities outside the Benchmark may be selected too.While the Fund is actively managed and is not constrained by the composition of its Bench mark, it is subject to the Manager’s internal investment guidelines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off -benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and other eligible liquid assets for treasury purposes and in case of unfavourable market conditions. 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. Corporate bonds are more risky and volatile investments compared to government bonds. The fund may use derivatives to attain its investment objectives. These instruments may present a leverage effect, which wil l increase the sensitivity of the fund to market fluctuations. The following data are deemed material for this fund, and are not (adequately) reflected by the indicator: - A derivative counterparty may fail to fulfill its obligations which could result in a loss. Counterparty risk is reduced via the exchange of collateral. - The fund invests in assets that could become less liquid in certain market conditions, which could have a significant impact on the value of these assets. - The fund is managed using quantita tive models. Materialisation of the model risk may be detrimental to fund performance. - For more details about portfolio risks, see Section “Risk Factors” of the prospectus. This Key Investor Information is accurate as of 22 -01 -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: 22 -01 -2026 # 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 discribed 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 0.20% Charges taken from the fund under certain specific conditions Performance fee None