Multi-Asset Fundamental

Multi-Asset Fundamental

Offers two ready-made multi-asset products

Key points:

  • The fund mainly invests in equity and bond funds of Robeco and RobecoSAM and can also use other investment instruments to enhance the risk/return profile
  • Diversified over risk factors and thus differ from more traditional approaches
  • Risk is only added if it is expected to be rewarded with sufficient returns


The strategy offers access to different assets classes. The Multi Asset Income strategy is designed for the risk-averse investor. The Multi Asset Growth strategy has a higher risk profile and is focused on capital appreciation. Investors’ investment horizon and risk appetite will determine which profile is appropriate.


The strategies have the flexibility to respond to market circumstances. Traditional benchmarks have implicit concentrated risks towards equities or government bonds. The strategies distribute their risk allocation over a broad set of asset classes which offer solid returns.

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The strategies are managed by dedicated multi-asset portfolio managers with experience in institutional and retail markets. Input for tactical allocations and security selection are delegated to asset class specialists.

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Subjects related to this strategy are:

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