Robeco QI Global Developed Multi-Factor Equities D €
Fund
ISIN LU1277577125 / Valor null
NAV (2024-09-27)
EUR 215.60+0.01%
Robeco QI Global Developed Multi-Factor Equities D €
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General Objective
The fund aims to achieve higher risk-adjusted returns than both the broad market and generic factor indices over a full business cycle by building efficient, well-diversified exposure to enhanced proven factors.
Fund Exposure
The fund follows a bottom-up driven investment strategy to gain exposure to the proven factors value, momentum, low-volatility, and quality. It uses enhanced factor definitions to avoid unrewarded risk and unwanted and unintended factor tilts.
Risks
The value of your investment may fluctuate, and past performance is no guarantee of future results. The fund is exposed to currency risk as exchange-rate fluctuations will directly affect the fund's share price. Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.