We’ve developed a number of highly effective solutions that can quickly help you address climate change risk and position your portfolio for the transition to the coming low-carbon economy.
We believe climate change is one of the biggest risks in investment portfolios today. These risks impact almost all segments and industries – not just the obvious polluters.
However, with climate risk comes tremendous investment opportunity as the economy reworks against the impact of climate change. Read on to discover how you can transform your equity and fixed income portfolios to lose the carbon and keep the returns.
Source: SSGA, as of 1 January 2020.
We are helping investors understand, control and benefit from the quantifiable trade-offs between carbon reduction and tracking error. Most importantly, we are demonstrating that significant improvements in carbon intensity can be achieved with minimal impact to credit quality or interest-rate risk relative to corporate bond benchmarks.
The State Street Low-Carbon Corporate Bond Strategy seeks to create customized portfolios with a lower carbon footprint and similar returns to the performance of the client’s selected fixed income benchmark.
The Strategy is designed to create customized portfolios that achieve the client’s goals for carbon reduction within constraints for tracking error, credit quality, duration, interest rate exposure and other factors.
For questions or for further information about the State Street Global Advisors ESG Investment Solutions, email us at esg@ssga.com