Our sustainable multi-asset investment philosophy seeks to generate robust returns while simultaneously nurturing positive impacts on society and the environment. We have designed our investment process with the aim to capitalize on long-term trends, thematic innovations, and short-term opportunities by harnessing the power of our fundamental, quantitative, and market behavioral analyses. Our commitment to sustainability is further reinforced by our in-house ESG framework, which ensures that we avoid exposure to controversial activities and actively strive to detect the best opportunities within our sustainable universe.

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Thibaut Dorlet
Senior Multi-Asset Manager
The future is uncertain…but this uncertainty is at the very heart of many opportunities. We rely on our deep fundamental, quant and sustainable research in our aim to turn uncertainty into positive returns on the long run.

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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.

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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. 

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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. 

 

€14bn

AuM in article 8 and article 9 classified funds (under SFDR)

20

Years experience in sustainable multi-asset investing

15

Multi-asset experts collaborating with 200 investment professionals at Candriam

25

ESG experts supporting our portfolio managers

FUNDS

Do you want to know more about our Multi-Asset funds?

Main risks on Sustainable Multi-Asset Strategies

  • 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

Find out more

  • All our publications
  • Meet our experts
  • Candriam in the press

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