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Special Report

Impact investing


Axioma Riskwatch April 2019

benchmark risk

global industry risk

country risk

global market predicted risk

10 year govt zero rates

global correlations

* Data as of 28 February 2019. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Axioma model variants

Pages in: Axioma Riskwatch April 2019

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  • QN-2546

    Asset class: Real Estate Equity Fund (non listed).
    Asset region: Europe.
    Size: Total CHF 600m, approx. CHF 100-300m per fund investment.
    Closing date: 2019-06-28.

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