Robeco QI Institutional Global Developed Conservative Equities T12 EUR

Robeco QI Instl Glb Dev Cnsrv Eqs is an actively managed fund that builds a diversified portfolio of low-volatility stocks from developed markets around the world. It selects companies based on a quantitative model that prioritizes high dividend yields, attractive valuations, strong momentum, and positive analyst revisions. By focusing on these defensive stocks, the fund aims to provide stable returns and high income while reducing potential downside risks. Additionally, it emphasizes sustainability by incorporating ESG factors and excluding companies engaged in controversial activities or industries.