Why climate risk considerations are especially relevant for buy-and-maintain portfolios - Robeco

A forward-looking approach addresses carbon impact for longer tenors.

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... Climate risk considerations are critical for all investors, and investors increasingly are incorporating their climate goals into their investment objectives.

Robeco take the view climate change considerations are especially relevant for buy-and-maintain investors, given their long-term horizon and the restrictions on portfolio turnover. They follow a disciplined process to assess climate risks, which includes the application of both qualitative assessments and quantitative methodologies, developed as a result of many years of experience in credit and sustainable investing.

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