Strategies
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
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.
Multi asset
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.
Strategies
Segregated managed accounts
Partnering with established asset managers, we implement customized sustainable strategies for individual clients in managed accounts.
Indices
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.
Funds
Our methodology is also used to construct sustainable indices based on externalities. These are available as benchmarks across liquid asset classes.
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
We provide thought leadership as well as support asset owners and financial services firms in applying the externalities-based framework.
Materials & Strategy
Given their comprehensiveness, consistency and solid, scientific, objective basis, externalities are uniquely suitable for sustainability reporting.
