In addition to the core portfolio of hard currency emerging credits, the strategy has the flexibility to invest in value opportunities beyond the index universe. Portfolio managers select companies based on their exposure rather than their location, and sometimes sovereign exposure is chosen over credit exposure. A company’s environmental, social and governance (ESG) profile is an integral part of the credit analysis process.
Portfolio managers make investment decisions based on in-depth issuer analysis carried out by a highly experienced team of career credit analysts.
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.