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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

Momentum in futures market
Momentum in futures market
Does momentum investing work with futures?
09-08-2017 | Insight
Using credit information for Quant Equity
Using credit information for Quant Equity
02-08-2017 | Research
Will central banks spoil buoyant market sentiment?
Will central banks spoil buoyant market sentiment?
In its quarterly outlook, the Global Fixed Income Macro team sees central banks gradually normalizing their policies.
28-07-2017 | Quarterly outlook
Hunt for dollars keeps Chinese credit spreads down
Hunt for dollars keeps Chinese credit spreads down
Despite China’s growing corporate debt burden, Chinese credits are trading at unattractive levels.
21-07-2017 | Insight
The Quality Factor
The Quality Factor
The quality effect is the tendency of high-quality stocks to outperform low-quality ones.
19-07-2017 | From the field
The value of multiple momentum signals
The value of multiple momentum signals
The concept of Momentum is not only a basic principle of physics.
18-07-2017 | Research
Uncovering the 7 steps to ESG integration
Uncovering the 7 steps to ESG integration
Download the paper
Does Carry add value to existing credit factors?
Does Carry add value to existing credit factors?
Is Carry a factor in its own right in credit markets?
11-07-2017 | Research
The end of QE is coming!
The end of QE is coming!
Mixed messages from central banks may be covertly signaling an end to quantitative easing, says Robeco’s Lukas Daalder.
10-07-2017 | Monthly outlook
Taking enhanced indexing to the next sustainability level
Taking enhanced indexing to the next sustainability level
The rising demand for sustainable investment solutions poses challenges.
10-07-2017 | Insight
Six ways to improve the sustainability of credit portfolios
Six ways to improve the sustainability of credit portfolios
It is our conviction that analysing sustainability information leads to better informed investment decisions.
06-07-2017 | Insight
Perplexing complacency in credit markets
Perplexing complacency in credit markets
Robeco’s Credit team sees a world full of imbalances that can last for years or correct at any time.
06-07-2017 | Quarterly outlook
Factor investing: limited overcrowding risk
Factor investing: limited overcrowding risk
A key concern often voiced by factor investing and smart beta sceptics is the possible risk of overcrowding.
03-07-2017 | Interview
The rise of Factor Investing,  is it just a hype?
The rise of Factor Investing, is it just a hype?
Watch the video
Factor investing challenges: determining how much to allocate
Factor investing challenges: determining how much to allocate
Factor-based strategies have become increasingly popular in recent years.
30-06-2017 | Factor investing challenges
Estimating the equity risk premium
Estimating the equity risk premium
Assessing the equity risk premium (ERP) is an ongoing debate among academics.
28-06-2017 | From the field
Five concerns with low volatility index ETFs
Five concerns with low volatility index ETFs
Equity investors have a choice between active low volatility managers and low volatility index ETFs.
27-06-2017 | Research
Hydroelectric’s power has been watered down
Hydroelectric’s power has been watered down
Growth in renewable energy has dramatically cut the share of the oldest form of it – hydroelectricity.
26-06-2017 | Stunning statistics
Robeco Quarterly June 2017
Robeco Quarterly June 2017
The fourth edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
21-06-2017 | Magazine
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
Picking up pennies in front of a steamroller
Picking up pennies in front of a steamroller
The investment environment has become like ‘picking up pennies in front of a steamroller’, says Robeco’s Lukas Daalder.
12-06-2017 | Monthly outlook
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 | Outlook
Financial sector back in vogue with bond investors
Financial sector back in vogue with bond investors
Guess who’s back, banks are back.
08-06-2017 | Insight
Ten misconceptions about smart beta investing
Ten misconceptions about smart beta investing
This paper* attempts to debunk no fewer than ten myths about smart beta.
07-06-2017 | From the field
Factor investing challenges: underperforming the benchmark
Factor investing challenges: underperforming the benchmark
Factor based allocation has become increasingly popular in recent years.
31-05-2017 | Factor investing challenges
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
Sander Bus and Roeland Moraal win Morningstar award for best fixed income investor
Sander Bus and Roeland Moraal win Morningstar award for best fixed income investor
“The very experienced high-yield bond managers Sander Bus and Roeland Moraal are held in high regard”.
09-05-2017 | Insight
Passive investing the smart way: Enhanced Indexing
Passive investing the smart way: Enhanced Indexing
More and more clients will make the step from purely passive to enhanced indexing.
09-05-2017 | Video
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 | Opinion
Factor investing challenges: limiting turnover
Factor investing challenges: limiting turnover
Factor-based allocation has become increasingly popular in recent years.
05-05-2017 | Factor investing challenges