All Investor Strategy articles – Page 11
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News
Swiss scheme excludes commodities under ESG policy despite second-best return
PKG is also planning to switch to a sustainable benchmark for Swiss bonds, foreign equities, foreign small-cap equities, and emerging market equities
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BVK to continue indirect real estate, stake investments
The fund’s strategic asset allocation for 2022 will see an increase to 28.8% in real estate (24.4% in real estate funds and REITs and 4.5% in direct investments)
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NBIM’s London-based equities chief quits for job in SWF’s Oslo HQ
CEO Nicolai Tangen says Petter Johnsen’s move to Oslo in senior portfolio manager role is ‘perfect fit’ with NBIM’s plans to expand active management there
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News
AMF invests €92m into fast-growing Swedish energy storage firm
Sweden’s second-largest commercial pension fund buys around 9% of shares in Polarium
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News
Allianz toughens investment policy on oil and gas
From 2025 Allianz will only insure and invest in oil and gas companies committing to net-zero greenhouse gas emissions by 2050
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Dutch pension funds may not increase risk during pension transition
They are likely to postpone making changes to their strategic asset allocation until after the transition
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Swiss pension schemes post high returns with alternatives
Private equity delivered the best absolute return of 45.44% in 2021 at Asga Pensionskasse
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Varma gains €300m exposure to low-emission Japanese stocks via tailored ETF
Finnish pensions firm seeds Nomura-run exchange-traded fund amid low availability of ESG ETFs in Japan
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Kempen excludes Brazil from new sustainable EM index
Kempen expects at least 15 Dutch pension funds to switch to the new ESG index
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ESG roundup: Insurer reappoints Lombard Odier for sustainable investment brief
Plus: Bfinance adopts Impact Investing Principles; Finnish investor bets in sustainable cashew production
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Border to Coast adds £4bn to second private markets programme
The private markets programme includes launching a £1.35bn Climate Opportunities offering
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Norway doubles SWF’s scope for unlisted renewable infra to €25bn
Finance Ministry publishes annual white paper on Government Pension Fund
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Asset Class Reports
Credit: Investors cautious over Ukraine war
Despite geopolitical tensions, inflation and rising costs, private debt market remains optimistic after a record 2021
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Asset Class Reports
Credit: EU raises the green bond stakes
The EU is considering making its Green Bond Standard mandatory
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Asset Class Reports
Credit: Anthropocene fixed income
Former credit portfolio manager Ulf Erlandsson is on a mission to shake up the bond markets’ climate-change credentials
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News
Russian losses for Nordic pension funds unclear, but allocations small
Denmark’s IPD says pension funds’ Russian, Belarusian investments diminished to DKK2bn in March from DKK9.2bn end 2021
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Norway adds Russia, Belarus to SWF’s bond blacklist; says fund is not policy instrument
North Korea and Syria to remain part of “government bond exemption”, says finance ministry
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News
Profond not ready to invest in crypto currency
High volatility and a lack of regulatory framework were the reasons given against investing
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Major investors see need for portfolio construction rethink – survey
Nuveen and Robeco publish results of institutional investor surveys
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Nordic pension funds free to invest in defence as arms sector thrives
‘We see it as logical that institutional investors invest in companies whose production is necessary for a national defence,’ says Sampension CIO