The objective of the fund is to generate mid-single digit return by integrating ESG principles.
A top-down analysis of macro-economic variables to define the interest rates curve and overall duration exposure. A bottom-up analysis based on a fundamental assessment of issuers and single bonds to identify specific industry, country or rating opportunities.
ESG philosophy integrated in the decision-making process. Compliance with SFDR Article 8.
Maintain a high quality of ratings in terms of environmental impact, social policies, and governance, integrated on four pillars: Exclusion, Best-in-class, Positive impact, Activism.
AISM seeks to create positive returns through the integration of environmental, social and governance criteria in its investment process
AISM has developed its internal policies and investment processes to ensure that the companies the funds invest in meet its expectations in terms of sustainability.
