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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
Since 1997 an asset allocation approach that constantly adjusts portfolio positions in all asset classes, based on the managers’ market expectations.
Our thematic approach provides an alternative to traditional strategies by seeking to capture sources for growth and performance through genuine long lasting trends to offer sustainable solutions to our clients.
Bond portfolio management combines well-regarded know-how in yield curve allocation with innovation in directional credit, or “inflation break-even”, strategies.
Aware of the importance of macroeconomic research and a proper assessment of financial and fiscal policies, CPR AM has from the start provided a Studies and Strategy desk for its fund management activities
Combining a traditional fundamental analysis with a quantitative model, the multi-factor management translates into creating widely diversified portfolios.
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.