Robeco has launched QI Multi Factor Multi Asset. This new fund combines Robeco’s factor-based knowledge and expertise into one easily accessible multi-asset solution.
The fund will have a long-term target risk profile in line with a traditional 60/40 equity/bond portfolio, and will generate additional return through factor-based tactical allocation and global security selection.
The strategy efficiently harvests six proven factors: value, momentum, low-risk, quality, carry and flow, and will be managed by Robeco’s Quant Allocation team headed by Guido Baltussen and Pim van Vliet. It also leverages upon Robeco’s long history of sustainability investing by implementing advanced ESG integration in the investment process.
Furthermore, it includes voting and engagement, which will be carried out by Robeco’s Active Ownership team.
Robeco QI Multi Factor Multi Asset is domiciled in Luxembourg and available to institutional and retail investors and, to wholesale distributors in key markets upon investors demand.