Robeco’s quantitative investment strategies are based on the following beliefs:
Robeco's Multi-Factor Absolute Return captures a diverse set of uncorrelated factor premiums across all major asset classes and markets. To this end, we take dynamic positions in individual stocks (including emerging markets and small caps), individual corporate bonds (from investment grade to high yield) and liquid derivatives on equity markets, bond markets and currencies. Robeco's factor approach enhances proven factors and aims to avoid unrewarded risks and unnecessary turnover. Furthermore, our portfolio construction settings ensure an enhanced sustainability profile. The strategy aims for diversifying returns across market and economic environments, and has a low long-run correlation with equity and bond markets.
Robeco Institutional Asset Management B.V. (DIFC Branch) is regulated by the Dubai Financial Services Authority (“DFSA”) and only deals with Professional Clients and Market Counterparties, and does not deal with Retail Clients as defined by the DFSA.
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.