Strategies

Services

Equity

Covering the entire global universe of stocks, our equity strategies deliver broadly diversified, sustainable core portfolios. However, sub-strategies such as regional or small/mid-cap are also available.

Fixed
income

Multi
asset

Segregated
managed
accounts

Indices

Funds

Our global bond universe comprises corporate bonds, both investment grade and high yield, as well as government bonds. Hence, we can offer broadly diversified strategies across the full fixed income spectrum.

Our methodology is consistent across the capital structure and asset classes - even applying to private assets. Hence, we can construct sustainable multi asset portfolios in a consistent and rigorous way.

Partnering with established asset managers, we implement customized sustainable strategies for individual clients in managed accounts.

Our methodology is also used to construct sustainable indices based on externalities. These are available as benchmarks across liquid asset classes.

Our methodology is consistent across the capital structure and asset classes - even applying to private assets. Hence, we can construct sustainable multi asset portfolios in a consistent and rigorous way.

In cooperation with

Consulting

Sustainable asset allocation

Sustainable investing for the core equity portfolio. Sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat.

Reporting

Given their comprehensiveness, consistency and solid, scientific, objective basis, externalities are uniquely suitable for sustainability reporting.

Materials & Strategy

We provide thought leadership as well as support asset owners and financial services firms in applying the externalities-based framework.

Contact our experts

Dr. Andreas
Gintschel

Dr. Jan
Mellert