Robeco has launched a multi-asset fund with a 60/40 equity/bond split and targeting additional returns through factor-based tactical allocation and global security selection.
The Luxembourg-domiciled Robeco QI Multi Factor Multi Asset fund will be managed by Robeco's quant allocation team, headed by Guido Baltussen and Pim van Vliet, and will focus on six factors: value; momentum; low-risk; quality; carry and flow. CFA UK: Which asset class do investors have most confidence in? An ESG foundation will be integrated into the investment strategy, with a sustainable investing focus, as well as voting and shareholder engagement, which will be carried out by Robeco's active ownership team. The fund carries a minimum investment of €500, with a management fee a...
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