PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA
Fund
ISIN LU2756376450 / Valor null
NAV (2025-11-13)
USD 14.21+0.04%
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
PrivilEdge Robeco Emerging Markets Equities Beta Enhanced actively manages a portfolio of 300 to 350 stocks from emerging markets. It selects companies based on factors like attractive valuations, strong profitability, significant price momentum, and positive recent analyst news. Using sophisticated quantitative models, the fund systematically identifies and takes advantage of market inefficiencies to build a diversified portfolio across different sectors and countries without favoring any specific investment style. The goal is to consistently outperform the MSCI Emerging Markets Index by focusing on value, quality, momentum, and earnings growth.