The Fund is an actively managed sub-fund investing in stocks of companies in developed markets. The portfolio is optimised using a proprietary, AI-enhanced ("NextGen") quantitative stock selection model designed to deliver returns above the benchmark, sustainability characteristics above the benchmark, and manage risk relative to the benchmark. The AI-enhanced model incorporates proven return factors, such as value, quality, momentum, analyst revisions, low volatility, and short-term signals, to identify attractive investment opportunities.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI World Small Cap TR USD
Gesamtkostenquote (TER)
0,5 %
Ausschüttung
Thesaurierend