Global Fixed Income
We believe in multiple sources of added value:
- Active management of interest rate, currency and credit exposure
- Each key dimension of a Global Fixed Income portfolio is analysed separately by a group
- Disciplined risk management is key to our process
- A systematic and rigorous investment process is necessary to achieve a long term risk adjusted excess return.
Capabilities and Solutions
We offer a broad range of global fixed income solutions across currencies and strategies:
- Our product offering is designed to cover the various needs of our investors (active as well as rule-based)
- Our active products are built to generate a risk-adjusted outperformance against a global government or global aggregate benchmark while limiting downside risks
- Our rule-based approach combines the advantage of active management with low costs using broadly diversified benchmarks. This approach is based on fully transparent fundamental valuation models.
- In addition to the fund solutions, we offer a broad range of customized global fixed income solutions in various currencies, hedged or unhedged.