Step-in solutions from low to higher risk
Highly diversified and flexible strategies
Target-dated retirement solutions
The multi-asset team constructs portfolios based on a wide investment universe.
Risk-optimized multi-thematic solutions
3D solutions focused on climate transition
‘Quantamental’: mixing quant and fundamental
We take a holistic view on fundamental, quant and thematic equity investing.
Fixed maturity (3+ year) portfolios
Balancing risk, return and sustainability
Investing across sectors, geographies and instruments
Our portfolios benefit from our government and corporate bond teams’ expertise.
A multi-asset strategy offers the best of all worlds, as we can build a ready-made, diversified portfolio of equities, corporate and government bonds – plus some alternative assets such as gold if desired – in one go. Robeco has a bespoke multi-asset team with decades of experience and getting the right mix to suit all risk appetites.
Fixed income expertise can be combined with net zero goals to create bespoke portfolios of corporate bonds. They score highly on Robeco’s proprietary Climate Traffic Light assessment of alignment with the Paris Agreement, and with a low tracking error.
We use proprietary tools such as the SDG Framework and Climate Traffic Light to create portfolios that can meet our clients’ specific sustainability objectives. This 3D approach allows us to focus on risk, returns and sustainability, while achieving client goals such as lowering the carbon footprint or aligning with net-zero goals.
An Asian client wanted to create a multi-thematic fund that focused on sustainability trends without compromising on returns. Their objective included maintaining a beta of 1 and maximize its Sharpe ratio – the performance of an investment compared to a risk-free asset such as cash.
As the pioneer of many investment tools, such as FALCON in the fixed income spectrum, Robeco has been at the forefront of innovation for decades. We tailor each investment solution to ensure that we meet each client’s distinct challenges and investment objectives, generating stable alpha through active asset allocation and security selection.
Our Investment Solutions team can help you with a range of disciplines, including insurance investment skills, backed by expert market knowledge. Our tailored solutions are managed by the Investment Solutions team consisting of 17 portfolio managers, researchers and client solutions experts, supported by more than 200 investment professionals.
