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可持续发展目标债券

可持续发展目标债券

为债券投资组合开创可持续发展目标框架

要点:

  • 对可持续发展目标作出积极贡献
  • 通过开展高质量的基础债券研究管理风险和识别机会
  • 债券团队由30多名具有深厚行业和公司知识的债券专家组成
  • 可持续发展目标得分由RobecoSAM可持续发展投资研究小组验证

投资理念

基于债券市场往往出现错配情况,固守基准和机构投资的偏向思维可能会错失机会。我们相信,通过将深度基础因素分析及环境、社会责任和公司治理 (ESG)研究结合,配合以逆向投资思维构建投资组合,再辅以严格的风险监控,我们将可发掘和捕捉市场在估值、风险及回报方面出现失效时所带来的机会。

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投资过程

该策略应用RobecoSAM筛选框架,定义了可持续发展目标的可投资领域。研究过程包括自上而下的市场展望,以评估债券吸引力和在短期推动债券市场回报的因素,再结合精挑细选发行人的操作,从而构建广泛分散型投资组合。我们认为,回避输家往往比选对赢家更重要。

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Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

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