Robeco QI Emerging Markets Sustainable Active Equities I €
Fund
ISIN LU1140784502 / Valor null
NAV (2024-12-27)
EUR 206.80-0.62%
Robeco QI Emerging Markets Sustainable Active Equities I €
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General Objective
The fund aims to achieve a better return than the index by investing in stocks of companies in emerging markets based on a quantitative model.
Fund Exposure
The fund is exposed to an integrated multi-factor stock selection model that ranks stocks based on valuation, quality, and momentum factors. It aims to select stocks with low environmental footprints compared to the index.
Risks
The fund's investment strategy involves risks associated with market inefficiencies, time-varying exposure to market beta, and potential fluctuations in the value of investments. Integrated risk management techniques are applied to mitigate these risks.