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Factor Investing Equities

Factor Investing Equities

A pioneer in factor investing as a proponent of exploiting anomalies in markets since the 1990s, Robeco experts have literally written the book on the subject. We now offer funds efficiently harvesting the four main factors – Value, Momentum, Low Volatility and Quality – along with multi-factor solutions.

Our Factor Investing strategies

Value Equity
Value Equity
Efficiently capturing the value premium. Results in deep value exposure.
Global, European
Momentum Equity
Momentum Equity
Efficiently capturing the momentum premium.
Global
Multi-Factor Equity
Multi-Factor Equity
Flexible allocation to factors resulting in balanced exposure.
Global
Quality Equity
Quality Equity
Application of the quality factor in stock-selection models since 2002.
Global
Sustainable Value Equity
Sustainable Value Equity
Capturing the value premium efficiently and sustainably.
Global
Sustainable Quality Equity
Sustainable Quality Equity
Efficiently capturing the Quality premium in a sustainable way.
Global

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