Active management
is key to unlock opportunities throughout the various economic cycles. Agility is vital for capitalizing on the most favorable trends and managing risks effectively.
Diversification
Our asset allocation process focuses on building the best possible diversified portfolio within the eligible universe, with the aim to generate resilient returns stemming from uncorrelated sources.
Sustainability
Our exclusive in-house ESG framework delivers transparent and reliable ESG data that are seamlessly integrated into our investment choices. This empowers us to make informed decisions and effectively gauge the tangible impact of our investments. Our strategies are driven by distinct sustainability goals, notably aimed at reducing carbon footprints.
Figures are worth a thousand words.
€11.5bn
AuM in article 8 and article 9 classified funds (under SFDR)
20
Years experience in sustainable multi-asset investing
12
Multi-asset experts collaborating with 189 investment professionals at Candriam
25
ESG experts supporting our portfolio managers
- Risk of loss of capital
- Equity risk
- Interest rate risk
- Credit risk
- Volatility risk
- Commodities risk
- Foreign exchange risk
- Liquidity risk
- Emerging countries risk
- Sustainability risk
- Risk associated with Chinese “A” shares
- Risk associated with derivative financial instruments
- Counterparty Risk
- Arbitrage risk
- Risk related to external factors
- ESG investment risk
