Candriam Sustainable Investing Solutions for a Better Future

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Candriam is a pioneer in sustainable investing, with a strong commitment to creating a better future for all. They have been a leader in the field since 2000, with over 20 years of experience in responsible investment.

Their expertise lies in integrating ESG (Environmental, Social, and Governance) factors into investment decisions, which has proven to be a key driver of long-term financial performance. This approach has been successful in helping clients achieve their financial goals while also contributing to positive social and environmental outcomes.

Candriam's sustainable investing solutions are designed to be accessible to a wide range of investors, from institutional clients to individual investors. Their goal is to make sustainable investing a mainstream choice, rather than a niche option.

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Our Company

Candriam is a firm that's been around since 1998, and it's a company that's led by conviction.

Conviction & Responsibility are the core values that Candriam has been built on since its inception. These values are deeply embedded in the company's name and have made Candriam the firm it is today.

Candriam's approach to investing is driven by a responsible approach, which is reflected in its core values. This approach has been the foundation of the company's success over the years.

Investment Approach

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Candriam's investment approach is built on strong values and 20 years of investment expertise. They're proud to offer innovative and high-performance investment solutions to their diverse client base in over 20 countries.

Their investment philosophy is centered around conviction and responsibility in asset management. This is reflected in their five main areas of investment offerings: Festverzinsliche Wertpapiere, Aktien, Alternatives, Nachhaltige Anlagen, and Advanced Asset Allocation.

Festverzinsliche Wertpapiere and Aktien are two of the main areas where Candriam excels. They also have a strong focus on Alternative Anlagen and absolute Performance-Lösungen.

Candriam's expertise in SRI (Nachhaltiges und verantwortungsbewusstes Investment) and Alternative Anlagen is particularly noteworthy. They also offer solutions for specific client interests, including Hochzinsanleihen and Emerging Markets.

Here are the five main areas of investment offerings:

  • Festverzinsliche Wertpapiere
  • Aktien
  • Alternatives
  • Nachhaltige Anlagen
  • Advanced Asset Allocation

Investors can also tap into Candriam's expertise in potential growth areas like Biotechnologie and Robotics.

Sustainable Investing

Candriam is a pioneer in sustainable investing, with a history dating back to 1996. The company's approach to responsible investing is built on the principles of Environmental, Social, and Governance (ESG) analysis.

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Candriam's ESG philosophy is centered around the idea that traditional financial metrics are not enough to evaluate investment opportunities and risks. By considering ESG practices, the company aims to gain a more comprehensive understanding of a company's prospects.

Candriam has been a signatory to the Principles for Responsible Investment (PRI) since 2006 and has received an A+ rating for its responsible investment approach. The company has also signed the UK Stewardship Code and the Montreal Carbon Pledge.

Here are some key facts about Candriam's sustainable investing approach:

Candriam's sustainable investing process involves building a universe of companies with best-in-class ESG practices and then investing in those with the most attractive financial prospects. This approach allows the company to identify attractive opportunities while minimizing financial and ESG risks.

Strategies

Candriam offers a range of strategies to cater to different investment needs and risk profiles. Their multi-asset strategies are designed to achieve market-conform performance in rising markets and protect client assets in falling markets.

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Their strategies include benchmark-oriented, absolute return, and alternative investment options, allowing clients to diversify their portfolios and minimize risk. Candriam's asset allocation team, comprising 8 experienced professionals, conducts cross-asset research and defines the house view on asset allocation.

Here are some of the key strategies offered by Candriam:

Candriam's SRI team is one of the largest in Europe, with 35 fund managers and 13 SRI analysts providing expertise in specific sectors and sustainability themes.

Anlagestrategien

At Candriam, we offer a wide range of investment strategies that cater to different needs and goals. Our asset allocation team, comprising 8 experienced professionals, is responsible for cross-asset research and defining the house view on asset allocation. They rely on fundamental, technical, and strategic research to inform their decisions.

We have a unique approach to SRI (Socially Responsible Investing) that sets us apart from others. Our SRI investment process involves building a universe of companies with excellent ESG (Environmental, Social, and Governance) practices and then investing in those with the best financial prospects.

Credit: youtube.com, Anlagestrategien für die Geldanlage!

Our SRI team is one of the largest in Europe, with 35 fund managers and 13 dedicated SRI analysts. They have a deep understanding of various sectors and sustainability themes, and they work closely with other departments to deliver high-quality SRI services to our clients.

Here are some key features of our SRI offerings:

  • A wide selection of SRI funds in Continental Europe
  • Fundamental SRI expertise, with a team specialized by sector and asset class
  • A unique approach to Best-in-Class ESG screening, applied across all asset classes
  • Extensive SRI knowledge and experience, with SRI strategies dating back to 1996

Haushohe Absolute Return Strategien

Our Haushohe Absolute Return Strategien are designed to deliver market-conformant performance in rising markets and protect our clients' money in falling markets. We achieve this through strict risk control techniques and have the flexibility to allocate up to 100% of the portfolio's assets in cash when market conditions become difficult.

We've been managing balanced portfolios since the 90s and have continuously refined our expertise over the past 25 years. Our team of 8 experienced professionals has a deep understanding of the financial sector and works together to provide cross-asset research and define our house view on asset allocation.

Credit: youtube.com, Absolute Return Strategies: Market Neutral

Our absolute return strategies are built on a risk-budgeting approach to control volatility and minimize drawdowns. This allows us to quickly take advantage of opportunities and protect our clients' wealth when needed.

We have a strong track record of delivering risk-adjusted performance with high Sharpe ratios, and our strategies have proven their resilience in challenging market conditions, with 55% of them rising in 2008 and 64% in 2011.

Here's a summary of our Haushohe Absolute Return Strategien:

Staff and Expertise

At Candriam, they have a team of experts who work together to develop innovative investment strategies. These strategies have consistently delivered top-performing results in their respective categories.

Their staff contributes to various aspects of the investment process, including idea generation and sourcing for candidates, contributing to due diligence and monitoring, and supporting legal, financial, reporting, and communication aspects.

Here are some of the key roles and responsibilities of Candriam's staff:

  • Idea generation & sourcing for candidates
  • Contribute to due diligence and monitoring
  • Support for legal, financial, reporting & communication aspects

Their investment experts have a deep understanding of equity strategies, supported by internal analysis that has generated consistent returns over the long term.

Organisation

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Candriam's Academy is a free online learning platform for sustainable investing, launched in October 2018 at https://academy.candriam.com/de/willkommen/. This platform aims to increase the acceptance of sustainable investing and show how sustainable criteria can be integrated into a successful customer portfolio.

The Academy offers a range of learning modules that introduce institutional investors and the broader financial community to sustainable investing. These modules include multimedia content, videos, reports, infographics, and survey results.

Each module concludes with a summary video and a multiple-choice test, allowing users to assess their knowledge. This platform is a valuable resource for those looking to learn more about sustainable investing.

The Academy's content is designed to be accessible and engaging, making it an excellent starting point for anyone interested in sustainable investing.

Staff – Sponsors & Experts

At Candriam, our staff plays a crucial role in helping our clients achieve their investment goals. They contribute to various aspects of our investment process.

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Our staff is responsible for idea generation and sourcing for candidates, ensuring that we have a strong pool of potential investments to consider.

They also contribute to due diligence and monitoring, helping us to thoroughly evaluate and track our investments.

In addition to these tasks, our staff provides support for legal, financial, reporting, and communication aspects of our business.

This comprehensive support enables us to make informed decisions and maintain transparency with our clients.

Market Position

Candriam is a specialist for various asset classes, offering its customers value and individual solutions.

The company is multikultural, meaning it's familiar with country-specific characteristics and stays close to its customers.

Candriam's goal is to increase acceptance for Socially Responsible Investing (SRI) through its online training platform.

The platform is designed to show how sustainable criteria can be integrated into a successful customer portfolio.

Institutional investors can use the online academy for free, accessing various learning modules that introduce them to SRI comprehensively.

These modules include multimedia content, videos, reports, infographics, and survey results.

Drivers of Change

Credit: youtube.com, Drivers for Change

Candriam's commitment to driving positive change is evident in its four core pillars.

Protecting the Environment is a key area of focus for Candriam, with a global reach that spans over 20 countries.

In 2023, Candriam supported 43 projects under this pillar, making a tangible impact on the environment.

ESG Education, Research & Entrepreneurship is another crucial area of focus, where Candriam is actively involved in initiatives that promote sustainable practices.

Social Inclusion & Solidarity is also a vital part of Candriam's mission, with a strong emphasis on creating a more equitable world.

The Candriam Institute for Sustainable Development has been instrumental in driving change through these four core pillars.

By supporting projects that align with these pillars, Candriam is able to create tangible, on-the-ground benefits that make a real difference.

Frequently Asked Questions

Where is Candriam based?

Candriam is headquartered in Luxembourg with additional offices in Brussels, Paris, and London.

Elena Feeney-Jacobs

Junior Writer

Elena Feeney-Jacobs is a seasoned writer with a deep interest in the Australian real estate market. Her insightful articles have shed light on the operations of major real estate companies and investment trusts, providing readers with a comprehensive understanding of the industry. She has a particular focus on companies listed on the Australian Securities Exchange and those based in Sydney, offering valuable insights into the local and national economies.

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