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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.

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Insights

Institutional asset managers add value... by using factors
Institutional asset managers add value... by using factors
Are factors the future of active asset management?
22-11-2017 | From the field
Losing money with passive investing
Losing money with passive investing
Passive investing may be popular, but it also raises serious concerns.
18-10-2017 | Column
Investment lessons from the racetrack
Investment lessons from the racetrack
Misperceptions matter.
11-10-2017 | From the field
US equities: the force is strong with this one
US equities: the force is strong with this one
US equities are expensive, but they retain the momentum of a Star Wars hero, says Robeco’s Lukas Daalder.
09-10-2017 | Monthly outlook
Enhanced indexing: an alternative to passive strategies
Enhanced indexing: an alternative to passive strategies
Despite the success of passive investing, there are good reasons to consider an alternative approach.
04-10-2017 | Video
Cracking the country code in emerging markets
Cracking the country code in emerging markets
Emerging market investors lead exciting lives – there’s never a dull moment.
29-09-2017 | Insight
Emerging Markets: There’s nowhere we can’t find alpha
Emerging Markets: There’s nowhere we can’t find alpha
Read more
Bonds are from Venus, equities are also from Venus
Bonds are from Venus, equities are also from Venus
Where do returns come from?
25-09-2017 | 5-Year outlook
Rankings and risk-taking in the financial industry
Rankings and risk-taking in the financial industry
Rankings matter.
20-09-2017 | From the field
The pitfalls of passive in a global multi-asset benchmark
The pitfalls of passive in a global multi-asset benchmark
There is no global benchmark for a multi-asset passive investment fund, so a group of researchers invented one – with surprising results.
20-09-2017 | 5-Year outlook
Net alpha is not a measure of a manager’s skill
Net alpha is not a measure of a manager’s skill
Jules van Binsbergen is an expert on topics related to both asset pricing and corporate finance.
06-09-2017 | Interview
The impact of incentive schemes on asset prices
The impact of incentive schemes on asset prices
Incentives matter.
30-08-2017 | From the field
Patience and high active share is a rare combination in asset management
Patience and high active share is a rare combination in asset management
When is active management really active?
19-06-2017 | Interview
Investment outlook 2018
Investment outlook 2018
Find out more
Looking at the long-term evidence on factors
Looking at the long-term evidence on factors
How important are factor tilts?
12-06-2017 | Interview
Don’t change a winning formula
Don’t change a winning formula
“We enhance the tools but the philosophy remains unchanged – we do the same as we have always done, but try to do it better”.
12-06-2017 | Insight
Robeco sponsors PLSA ‘Made Simple Guide’ to Factor Investing
Robeco sponsors PLSA ‘Made Simple Guide’ to Factor Investing
Robeco has sponsored a new ‘Made Simple Guide’ to Factoring Investing published by the Pensions and Lifetime Savings Association (PLSA).
09-06-2017 | Insight
Hedging climate risk
Hedging climate risk
The carbon footprint of a passive equity portfolio can be reduced by 50% without sacrificing returns.
17-05-2017 | From the field
The pros and cons of ESG ratings for investment funds
The pros and cons of ESG ratings for investment funds
Monthly column from Global Equities on sustainability investing.
08-05-2017 | Column
Factor investing challenges: unintended sector biases
Factor investing challenges: unintended sector biases
Factor-based allocation has become increasingly popular in recent years.
31-03-2017 | Factor investing challenges
Decomposing fundamental indexation?
Decomposing fundamental indexation?
Previous studies have shown that the value added by fundamental indexation strategies is entirely driven by their implicit exposure to the classic value premium.
22-03-2017 | From the field
Practical implementation of credit factor strategies
Practical implementation of credit factor strategies
Well-established factors, such as Low Risk, Value, Momentum and Size, generate economically meaningful and statistically significant premiums in credit markets.
27-02-2017 | Interview
Absolute return strategies under the microscope
Absolute return strategies under the microscope
Absolute return strategies are gaining traction with investors looking for alternative sources of return.
23-02-2017 | Insight
Investors need a better understanding of liquidity risk
Investors need a better understanding of liquidity risk
Ronnie Sadka is a prominent academic voice on topics like liquidity in financial markets, high frequency trading and hedge funds.
21-02-2017 | Interview
Active weight instead of active share?
Active weight instead of active share?
A 2015 study* argues that a simplified measure of activeness, termed active weight, is even more effective than active share.
21-02-2017 | From the field
UK is a hidden gem for stock picking
UK is a hidden gem for stock picking
The UK is a hidden gem for stock picking as it faces the Brexit, says portfolio manager and London resident Josh Jones.
16-02-2017 | Interview
Trump’s plans may be a net positive for US equities
Trump’s plans may be a net positive for US equities
Plans by new US President Donald Trump to cut taxes and regulations may outweigh the costs of tariffs and be net positive for US equities, say Boston Partners’ portfolio managers.
14-02-2017 | Insight
We remain cautious on risky assets
We remain cautious on risky assets
Robeco remains cautious on risky assets following a tumultous first few weeks of the presidency of Donald Trump.
13-02-2017 | Insight
Deactivating and reactivating active share
Deactivating and reactivating active share
A 2015 study challenged the usefulness of active share.
08-02-2017 | From the field
It’s the economy, stupid
It’s the economy, stupid
Financial markets will continue to follow hard economic data rather than the latest rhetoric of President Trump in deciding asset values, says Robeco’s Lukas Daalder.
07-02-2017 | Monthly outlook
‘Plan B’ is better for equities than government bonds
‘Plan B’ is better for equities than government bonds
Equities remain Robeco’s preferred asset class for 2017, offering new opportunities but also risks as ‘Plan B’ is rolled out in the Trump era, says Lukas Daalder.
19-01-2017 | Insight
‘New world’ bodes well for financial equities
‘New world’ bodes well for financial equities
Since the election of Trump as the next US president, investors are starting to notice the financial sector’s low valuations and are allocating more money to it.
19-01-2017 | Insight