SG Blackrock Obligations Euro ISR
By incorporating Environmental, Social and Governance criteria, we round out our traditional financial approach to conduct an in-depth analysis of the risks and opportunities associated with each company. We firmly believe that companies practising sustainable business offer a guarantee of stability and resilience over the long term.
- A fund seeking regular returns by investing predominantly in EUR-denominated bonds.
- A core portfolio strategy favouring high-quality government and corporate bonds.
- Bond-picking that combines the search for performance and sustainability, using financial and non-financial criteria (Environmental, Social and Governance), while also aiming to minimise corporate default risk.
- An experienced team made up 14 portfolio managers and analysts with an average of 12 years’ experience.
Portfolio management process
Fundamental analysis of issuers
Investment decisions incorporate financial as well as non-financial criteria. The integration of environmental, social and corporate governance (ESG) criteria in the stock-picking process is aimed at assessing each company’s ability to transform sustainable development issues into performance drivers. The mutual fund promotes environmental or social characteristics, or a combination of those characteristics, within the meaning of Article 8 of the SFDR.
|Funds||SG BLACKROCK OBLIGATIONS EURO ISR|
|Eligible subscribers||All subscribers|
|Initial NAV||100 EUR|