The investment strategy of Keva is focused on providing sufficient returns to meet the pension liabilities. Given nature of liabilities, we aim to achieve this by investing with a long-term mindset. We invest in a global cross-asset portfolio by both making direct investments and drawing on the specialized expertise of our partners.
The ESG approach is different for different asset classes on one hand and insourced/outsourced modes on the other. A central starting point for Keva's ESG approach is the belief that a broader stakeholder approach and a focus on sustainability aspects by the investee often implies that it is a better investment. On the ither hand, if ESG-related controversies exist, this can be a signal of risk down the line.