Liability Driven Investing (LDI)
Liability Driven Investing (LDI) is the investment solution for investors seeking more certainty about future payouts. With this strategy, we protect (future) payouts against fluctuations in interest rates and inflation. We invest in safe bonds, derivatives, and money market funds. The key? Aligning the cash flow profile of the investments with that of the payouts, without unnecessary and unwanted risks.
Customized solutions or funds
Do you prefer customization or convenience? The choice is yours. A mandate offers precision, as we tailor the portfolio closely to the cash flow profile of your benefits. On the other hand, funds provide convenience, as all operational activities within the standardized building blocks fall under the legal responsibility of Cardano.
Customized solutions or funds
Do you prefer customization or convenience? The choice is yours. A mandate offers precision, as we tailor the portfolio closely to the cash flow profile of your benefits. On the other hand, funds provide convenience, as all operational activities within the standardized building blocks fall under the legal responsibility of Cardano.
Managing interest rate and inflation risks is crucial, regardless of the pension pillar or pension system in which you are investing. The transition to the new pension system creates more customization opportunities. Whether it’s a solidarity-based scheme or a flexible defined contribution scheme, we offer flexibility. We tailor the degree of protection for benefits based on the age of participants within the scheme.
Managing interest rate and inflation risks is crucial, regardless of the pension pillar or pension system in which you are investing. The transition to the new pension system creates more customization opportunities. Whether it’s a solidarity-based scheme or a flexible defined contribution scheme, we offer flexibility. We tailor the degree of protection for benefits based on the age of participants within the scheme.
Our approach
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The benefits serve as the benchmark for the portfolio.
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We manage all instruments in one integrated portfolio.
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We adopt a 'passive unless' approach to avoid unnecessary transactions and keep costs low.
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Unrewarded, unnecessary, and unwanted risks are avoided.
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The effectiveness of the portfolio is tested in various extreme scenarios.
The LDI portfolio plays a crucial role in achieving sustainability goals. Our LDI solutions are offered in accordance with SFDR Article 8.
The LDI portfolio plays a crucial role in achieving sustainability goals. Our LDI solutions are offered in accordance with SFDR Article 8.
