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Characteristics, performance, documentation
Billion euros in AUM
Employees - of which one third are investment professionals
Source: CPR AM, as of 31 December 2017
Active management with an original combination of extensive manager experience and intensive use of modelling. Over the past five years this approach has been supplemented with thematic equity funds.
Since 1997 an asset allocation approach that constantly adjusts portfolio positions in all asset classes, based on the managers’ market expectations.
Treasury management makes up more than one third of assets managed by CPR AM, with its priorities being: optimised liquidity, quality securities, and thorough risk monitoring.
Bond portfolio management combines well-regarded know-how in yield curve allocation with innovation in directional credit, or “inflation break-even”, strategies.