Portfolio Manager
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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.
Autores/Autoras
Pension & Insurance Solutions specialist
Top keywords
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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Global Credits DH EUR
- performance ytd (30-4)
- -0,63%
- Performance 3y (30-4)
- 2,67%
- morningstar (30-4)
- SFDR (30-4)
- Article 8
- Pago de dividendos (30-4)
- No
Rentabilidades pasadas no garantizan resultados futuros. El valor de las inversiones puede fluctuar.Anualizado (para periodos superiores a un año). Las rentabilidades son netas de comisiones, basadas en los precios de transacción.
