Investment strategies

Investment strategies

Focusing on Sustainable Returns


Within our investment strategy, sustainability and returns go hand in hand. We achieve this by considering the positive and negative impacts on people and the environment in our investments without losing sight of investment returns. We proceed cautiously and remain selective when opportunities arise. The starting point of this approach is our conviction. We believe that investments aligned with our sustainable investment policy, like investments in companies with good financial and non-financial ratios, combined with a well-considered diversification of investments, add value to our investment portfolio and society. In line with this conviction, we believe that investments meeting these criteria deliver both greater economic and social value, and with lower risk. Therefore, our strategy is based on this principle.

equities

Equities

We invest in companies that we believe have a distinctive business model. By this we mean companies that generate and increase value in a way that is both profitable in the long term and takes into account the impact on the environment, society, and governance (ESG factors). By focusing on sustainability and good stewardship, they can achieve stable, above-average profitability over the long term. We call this “sustainable quality.”

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Fixed income

We offer fixed income strategies with a top-down approach. Bonds are selected based on ESG profiles and sustainability criteria, excluding unsustainable companies and countries.

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Real estate

Our real estate portfolios are open to institutional investors seeking stable capital growth. Institutional investors can participate in the four different funds.

Our real estate portfolio