Returns – Page 22
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NewsVBV Vorsorgekasse shifts to defensive strategy in challenging markets
The scheme moved away from risky assets, especially credit and equity, which were gradually reduced
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Nordics roundup: LD reins in equity risk; Elo cuts 44 employees
Danish pensions manager posts 8.5% H1 loss for key balanced product, while Finnish pensions insurer concludes labour negotiations around restructuring
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Austrian pension funds record 5.25% AUM drop in Q2
Pensionskassen recorded returns of -8.78% in the first six months of 2022, and -5.2% in the second quarter
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Opinion PiecesViewpoint: Impact investing – socially responsible investing reimagined
Investment in support of the UN’s Sustainable Development Goals (SDGs) has more than doubled over the last two years. Yet impact investing has aroused skepticism.
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Finnish pension solvency still strong, but FSA cautions on illiquid values
National supervisor says growth in private equity boosted allocation to illiquid assets, which is now 44%
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European supervisory authorities warn of risks and vulnerabilities in EU financial system
Advising financial institutions and supervisors to continue to be prepared for a deterioration in asset quality
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Inarcassa shifts to corporate bonds with higher ESG rating
This summer the scheme recorded returns of -7% amid increased volatility in financial markets
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ECB prioritises tackling inflation with historic rate hike
Bank likely to raise interest rates by a further 50 and 25 basis points in the next two meetings before year-end
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Academics find ‘sweet spot’ for investors seeking to balance ESG scores and returns
Research may prove controversial, given the increasingly popular belief that ESG performance does not require investors to compromise returns
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AP7 sticks with emerging markets overweight despite drag in H1
Swedish national pension fund’s product loses 11.6% between January and June – but still beats private-sector options
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NewsATP after biggest-ever loss: ‘guarantees are intact’
Danish pensions giant posts 36.4% loss on geared return-seeking investment portfolio – widest six-month loss since fund’s inception
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NewsGrowing alternatives portfolio saves PFA from worse H1 fate
Danish commercial pensions heavyweight suffers DKK214m business loss in six months, says mainly due to volatile financial markets
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AP3 overtakes AP4 to become largest Swedish buffer fund
Other major Nordic pension funds GPFN and KLP reveal first-half losses of 5.4% and 2.1%
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Elo reports H1 solvency dip ahead of new strategy roll-out
Finnish pension insurer reports 4.5% investment loss between January and June – in line with Varma’s, narrower than Ilmarinen’s
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NewsAP2’s broad portfolio mitigates effect of turbulent markets
Alternative investments, which include unlisted real estate, venture capital and sustainable infrastructure, returned a whopping 10% in ‘turbulent times’, says CEO
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Varma neck and neck with Ilmarinen as hedge funds pay off in H1
Finnish pension insurance company joint number one in AUM terms with €56.7bn
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Norway’s SWF finds reasons to cheer despite losing €170bn
CEO Nicolai Tangen applauds NBIM beating benchmark for first time ever in sharply-falling market
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Ilmarinen posts 6.2% investment loss after worsening Q2
Finnish pension fund CEO says more people applying for disability pensions once again
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Schroders identifies persistence in private equity returns [updated]
Research by Schroders Capital finds that past performance could be more instructive for some parts of the private equity market than others
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Icelandic pension fund foreign allocations shrink after H1 rout, stronger krona
Pension funds hit by 5.4% investment loss in first half of 2022, with foreign assets alone losing 14%, central bank data show
