Client Solutions case
Creating a multi-asset solution for climate risks
A leading insurer wanted to spread its investment risks by using a multi-asset approach while also mitigating climate risks and generating stable long-term returns.
![1349988489-min.jpg](https://images.ctfassets.net/tl4x668xzide/4T0utVVEEARAL7uQ0hSTvM/759a3c15903ab021daac27079879a662/1349988489-min.jpg?fit=fill&w=961&h=640&f=center&fm=webp)
![Objectives](https://images.ctfassets.net/tl4x668xzide/5TVgZTfsCdots723BntWaF/0c8943471631ec2a34fee00dad8bed91/icon-blue-triangle-cone.png?fit=fill&w=240&h=240&f=center&fm=webp)
Objectives
Find an investment solution that combines a multi-asset approach, climate risk mitigation and stable long-term returns.
![Solution](https://images.ctfassets.net/tl4x668xzide/64WH8Zpg1uI1jnP3ofrlkz/80334f1af18509f4f0e9435576940638/icon-blue-2circles.png?fit=fill&w=240&h=240&f=center&fm=webp)
Solution
Robeco was able to draw from an extensive toolkit of investment methods and strategies, led by its proprietary SDG Framework, to create a bespoke 60/40 portfolio. The equity strategies focused on net-zero, sustainable property and renewable energy opportunities, while the bond side focused on global climate bonds, green bonds and SDG high yield bonds.
![Outcomes](https://images.ctfassets.net/tl4x668xzide/RiUAcKe1PCd2AiNy75nGd/6bf13033695d58d02650e3ab5b13c032/icon-blue-half-circle.png?fit=fill&w=240&h=240&f=center&fm=webp)
Outcomes
The result was a mandate that can capture attractive returns, with an emphasis on risk management and systematic frameworks that can measure alignment with the SDGs related to the climate transition.
![creating-a-multi-asset-solution-for-climate-risks-graph.jpg](https://images.ctfassets.net/tl4x668xzide/5kl72BWDRywEuhZ0w9plPi/3b64416a6d226b97cf45eb4e6bd39319/creating-a-multi-asset-solution-for-climate-risks-graph.jpg?fit=pad&w=800&h=939&f=center&fm=webp)