Portfolio Manager
• Insight
Credit, climate and nature – now together
Investor demand for credit strategies that support the climate transition remains resilient, even as policy signals shift and markets reprice risk. At the same time, the transition lens is broadening: decarbonization is increasingly linked to nature outcomes, as the energy transition’s footprint on land, water and critical minerals creates new material risks and constraints.
Authors
Pension & Insurance Solutions specialist
This is pushing portfolio implementation beyond backward-looking metrics toward more forward-looking climate and biodiversity analytics that can identify transition leaders, test the credibility of issuer strategies, and channel capital toward solutions.
For fixed income investors, the objective is clear: integrate climate and nature considerations in a way that preserves risk/return discipline while strengthening real economy alignment. In this white paper, we explain how it can be done in a bespoke credit portfolio that has climate and nature at its core.
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Important information
This information is for informational purposes only and should not be construed as an offer to sell or an invitation to buy any securities or products, nor as investment advice or recommendation. The contents of this document have not been reviewed by the Monetary Authority of Singapore (“MAS”). Robeco Singapore Private Limited holds a capital markets services license for fund management issued by the MAS and is subject to certain clientele restrictions under such license. An investment will involve a high degree of risk, and you should consider carefully whether an investment is suitable for you.
