Dutch asset manager Robeco has expanded its conservative product range by launching a new multi-asset fund that will adopt a low volatility strategy.

The new vehicle, known as Robeco QI Conservative Multi Asset fund, will target balanced returns combined with the volatility profile of defensive portfolios.

Access deeper industry intelligence

Experience unmatched clarity with a single platform that combines unique data, AI, and human expertise.

Find out more

The fund will be managed by Klaas Smits and Shengsheng Zhang, in association with the conservative equities team and conservative credits team.

The Luxembourg-domiciled fund is expected to be available for investors in the firm’s key European markets soon, Robeco said.

“The starting point for managing this portfolio is a conservative mindset. The strategy will invest globally across various asset classes and has a special focus on capital preservation. The strategy will leverage on the academic work and investment experience of Patrick Houweling and Pim van Vliet with successfully managing the multi-billion Conservative Credits and Conservative Equities strategies,” Smits said.

GlobalData Strategic Intelligence

US Tariffs are shifting - will you react or anticipate?

Don’t let policy changes catch you off guard. Stay proactive with real-time data and expert analysis.

By GlobalData