Robeco QI Long/Short Dynamic Duration MH $
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve long-term capital growth through active duration management, taking both positive and negative duration positions in mainly bonds and similar fixed income securities with a short duration.
Fund Exposure
The fund is exposed to the bond markets of the United States, Germany, and Japan, with duration overlay implemented using bond futures. The duration positioning is fully driven by a quantitative model, with active duration management being the primary performance driver.
Risks
Risks associated with this fund include interest rate sensitivity due to active duration management, market volatility impacting bond yields, and potential underperformance in certain market conditions. Additionally, changes in economic growth, inflation rates, and monetary policies can affect the fund's performance.