Core competences

Individual active duration management over +/- 4.5 years. The Alpha generated is also transferable and can be used as overlay for various passively administrated bond and money-market portfolios.
Robeco can demonstrate a long track record for many investment instruments and consequently can clearly show the surplus values produced weighed against the risks.
Robeco identifies the ex-ante tracking error through traditional investment solutions, with which future risk budgeting can be optimally estimated.
Robeco administers emerging market portfolios innovatively by means of a quantitative and qualitative investment process.
Robeco successfully implements risk neutral (Beta 1) enhanced indexing on the European and global stock indices.

Robeco (Switzerland) AG can offer diversified and innovative investment solutions to institutional investors in all main investment categories:  dedicated portfolio managers, unique quantitative models and well-established investment processes are just some distinguishing characteristics of this. And a customer support team comprising recognized specialists from Switzerland is a given. We aim to create unity between different worlds.