Investment at the forefront of the transition to a low-carbon economy
Decarbonizing portfolios 7% per year towards 30% footprint reduction by 2025 and net zero by 2050
Practical solutions for climate-neutral portfolios while investing in a healthy planet
Robeco’s first sustainable investment portfolio dates back more than 20 years. Today, from fixed income to equity solutions targeting the long-term effects of global warming, we’re also at the forefront of climate investing. By diving deeper to understand dynamics and impact, our comprehensive sustainability approach leads to better-informed investment decisions that also look after the world we live in.
Robeco’s climate solutions take investors on the pathway to net zero. They follow a disciplined course of decarbonization that mirrors the trajectory set out by the Intergovernmental Panel on Climate Change. These strategies are therefore aligned with the commitment to invest and behave in a way that strives to keep the temperature rise well below 2°C above pre-industrial levels, and pursues efforts to limit the temperature increase even further to 1.5°C.
Climate change mitigation is fully integrated in the investment process across multiple components, from exclusion of fossil fuels to bottom-up stock and issuer analysis to portfolio construction. The ultimate goal is to make client portfolios climate-proof by reducing their exposure to carbon risk and ensuring they are climate-ready.
Climate investing and achieving carbon reduction requires forward-looking data. Therefore, where possible incorporate other types of forward-looking data in order to help predict companies’ climate preparedness and future climate-adjusted performance. Acquiring the data needed to track the levels of emissions is still a challenge. Nevertheless it should not stop us from moving forward, knowing the industry is working hard to get more and better quality emission data.
We invest in companies that we believe will thrive in the transition and expand engagement with those that are not moving fast enough. Based on our long-standing experience in active ownership, we believe this will not only contribute to society, but also to better-informed investment decisions. We ask companies to implement a strong climate governance framework, to take action to reduce carbon emissions, and to improve their reporting related to climate change.
This video isn't available to you because you have not accepted our advertising cookies yet. If you accept them, then you'll be able to view all content:
Robeco’s Sustainable Investing Center of Expertise acts as the focal point for our sustainable investment activities, including climate investing. In total, the center comprises over 45 sustainable investing professionals, including a dedicated Climate Strategist and Climate Data Scientist. It also includes an Active Ownership team that engages with companies and governments on a wide range of financially material ESG topics including climate, SDGs and biodiversity.
The sustainability specialists work closely together with over 200 investment professionals on integrating sustainability into investment portfolios.
The biggest risk is not seeing the opportunities Lucian Peppelenbos
We have pioneered a new investment solution for climate and decarbonization in launching the world’s first global fixed income strategies that are aligned with the Paris Agreement: Robeco Climate Global Bonds strategy and Climate Global Credits strategy. The Robeco Fixed Income Climate strategies allocate capital within the limits of a 1.5°C global warming scenario. This solution breathes life into the commitment to the Paris Agreement as well as drawing on the tools provided by the EU Action Plan for Financing Sustainable Growth, which includes the Paris-aligned Benchmark regulations and the taxonomy for sustainable activities. For investors that want to combine climate credits investing with a quantitative approach, we offer Global SDG & Climate Multi-Factor Credits.
Robeco offers a number of climate-related strategies, both quantitative and fundamental. These strategies commit to a carbon reduction target, such as Paris alignment, with a 50% reduction in carbon footprint as the starting point and a year-on-year reduction in greenhouse gases. Additionally, these strategies exclude controversial stocks from the investable universe, as well as those that contribute negatively to the Sustainable Development Goals (SDGs) based on the Robeco proprietary SDG framework. Both Robeco QI Global SDG and Climate Beta Equities strategies go beyond typical passive investing by integrating sustainability, whilst Robeco QI Global SDG and Climate Conservative Equities combine defensive investing with a strong sustainability profile. Global Climate Transition Equities strategy is a high conviction, pure-play global climate transition strategy. Stocks in portfolio contribute to the goals of the Paris Agreement.
This strategy includes strategies classified as Article 8 as well as strategies classified as Article 9 under the EU's Sustainable Finance Disclosure Regulation.
Investing that aims to assist in meeting decarbonization objectives
Investing that aims to generate beneficial social and/or environmental effects
A true understanding of the topic has been in our DNA since the start
This has been a core expertise for us for decades
Balancing risk, return and sustainability in turbulent times
