Differentiated strategies for risk management
Pensions demand a high level of certainty. With an LDI (Liability Driven Investment) portfolio, you ensure that the expected purchasing power of your benefits is not affected by fluctuations in interest rates and inflation. Additionally, maintaining coverage ratio protection is a crucial topic at the board table of a pension fund.
Liability Driven Investments (LDI)
The LDI (Liability Driven Investment) portfolio forms the solid foundation of your pension assets. It enhances the certainty of your income. With this portfolio, you ensure that the expected purchasing power of your benefits is no longer affected by fluctuations in interest rates and inflation. This is achieved by linking the interest and inflation risks of the benefits to the investments. It’s a secure portfolio, without unnecessary risks, without specific profit goals. In this, we aim for maximum sustainability.
Liability Driven Investments (LDI)
The LDI (Liability Driven Investment) portfolio forms the solid foundation of your pension assets. It enhances the certainty of your income. With this portfolio, you ensure that the expected purchasing power of your benefits is no longer affected by fluctuations in interest rates and inflation. This is achieved by linking the interest and inflation risks of the benefits to the investments. It’s a secure portfolio, without unnecessary risks, without specific profit goals. In this, we aim for maximum sustainability.
Coverage ratio protection
With this strategy, you protect the coverage ratio of the pension fund, ensuring it does not fall below a critical threshold. We design, implement, and manage a tailored derivatives strategy, predominantly consisting of interest rate and equity derivatives such as interest rate swaps, swaptions, and stock options. We handle all the tasks and ensure timely adjustments.
Coverage ratio protection
With this strategy, you protect the coverage ratio of the pension fund, ensuring it does not fall below a critical threshold. We design, implement, and manage a tailored derivatives strategy, predominantly consisting of interest rate and equity derivatives such as interest rate swaps, swaptions, and stock options. We handle all the tasks and ensure timely adjustments.
