Sustainable, Responsible &/or ESG Policy:

Objectives & Investment Policy

Robeco QI Emerging Markets Sustainable Active Equities is an actively managed fund that invests in stocks of companies in emerging markets. The selection of these stocks is based on a
quantitative model. The fund's objective is to achieve a better return than the index. The fund has diversified exposure to an integrated multi-factor stock selection model and uses a stock selection strategy which ranks stocks on their expected future relative performance using valuation (including quality) and momentum factors. The fund aims at selecting stocks with relatively low environmental footprints compared to stocks with high environmental footprints.

The fund aims for a better sustainability profile compared to the Benchmark by promoting certain E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of  the European Sustainable Finance Disclosure Regulation, integrating sustainability risks in the investment process and applying Robeco’s Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, proxy voting and aims for an improved environment footprint.

Benchmark: MSCI Emerging Markets Index (Net Return, EUR) 

The fund is actively managed and uses the Benchmark for asset allocation purposes.

(Source: KIID, as at January 2025)

 

SDR Labelling:

Not eligible to use label