典型的基准思维和投资机构的偏见，往往造成债券市场出现配置错误的情况，同时也意味着一些投资机会的疏忽。我们相信，通过将深度基本面分析及环境、社会责任及公司治理(ESG)因子研究分析，配合以逆向投资思维构建投资组合，再辅以严格的风险监控，我们将可有效发掘和捕捉市场在估值、风险及回报方面出现失效时所带来的投资机会。
除了投资组合重点投资的强势货币计价新兴市场债券资产外，此策略也可灵活投资于指数以外的其他价值投资机会。投资组合经理根据其风险暴露(并非企业的所在地)筛选企业，有时相比债券的风险暴露更倾向于主权的风险暴露。此外，企业的环境、社会及治理(ESG)状况是债券分析过程的关键部分。
The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).
The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.
Please confirm that you are a professional investor and/or institutional investor and that you have read, understood and accept the terms of use for this website.
