Anlageziel Robeco QI Global Diversified Carry I € Fonds

The Sub-fund aims to provide absolute return with aggregate bond market-like volatilities and low correlation to traditional financial market indices over the business cycle. The Sub-fund applies a liquid, transparent and systematic income investment strategy which is based on quantitative models with the primary aim to generate income through investments in developed equity instruments (including exposure to equities listed in Hong Kong), fixed income and currency markets. The aim of the strategy is to derive income by (at the time of rebalancing) taking long positions in equity indices with the highest expected dividend payments, the fixed income markets with the highest expected coupon payments and the currencies with the highest expected short-term interest rates.