13 November 2025 | 1 min.
Due to climate change, the likelihood of extreme weather and natural disasters is increasing. However, historical risk-return data only partially account for these climate risks. Therefore, it is crucial to integrate these risks into models for expected and required returns. This article provides insight into how a.s.r. real assets investment partners incorporate climate risks into its house view.
Based on a comprehensive climate analysis, combined with an attractive risk-return profile and strong diversification opportunities, a.s.r. real assets investment partners deliberately opts for an overweight position in natural capital within the model portfolio.
The information on this website is exclusively intended for qualified investors as referred to in Article 1:1 of the Financial Supervision Act. Visitors to the website should be aware that they are responsible for compliance with all local laws and regulations applicable to them. Please confirm that you are a qualified investor and that you have read, understood and accept the disclaimer. I have read and understood the disclaimer.
