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What quality means for Candriam
We select leading companies that have a strong competitive edge, higher growth and profitability potential, healthy balance sheet and that are led by top-tier managers.
Any ESG features will enhance companies’ financial outlook. The ESG and financial analysts maintain an ongoing dialogue with companies all the better to understand these firms and impact, for the best, their ESG behaviour.
Risk optimisation and management
The portfolio is optimised using minimum variance techniques and derivatives in order to curb volatility and downside risk.
Historically, it’s a strategy proven to have substantially reduced extreme market losses with a volatility factor clearly below market levels.
The fund, as presented by the management team