Our bond funds (Euro) include the IQAM SRI SparTrust M, which invests in sustainable gilt-edged bonds, and the IQAM ShortTerm EUR, a money market related fund that invests in bonds from the euro area. The duration and maturity structure of the funds is calculated on the basis of the IQAM Interest Rate Projection model.

Our equity funds pay particular attention to the optimal combination of size, value, quality and sentiment factors when selecting individual stocks. Our quantitative models, which use the best possible mix of these main drivers of equity returns, form the basis for investment decisions.

Our multi asset funds are balanced funds that invest in different asset classes (cash, bonds, stocks, commodities, etc.). Here we offer a fund with the aim of partly protecting the maximum fund level and a defensively oriented fund, both of which invest in accordance with the Pension Fund Act. We also offer a dynamic and flexible investing fund. The investment decisions are based on our various models, but primarily on the model for intelligent risk control (IQAM Dynamic Risk Control^plus).

The bond funds (international) include a fund with predominantly european government bonds, a fund with international corporate bonds, and an emerging markets fund in local currency. The basis for the investment decisions of these funds are the models developed by IQAM Invest.

IQAM Invest uses its own IQAM Non-Food Commodity Index for the IQAM Strategic Commodity Fund. A combination of various commodities ensures diversification. The selection of commodities is based on our model for Commodity Indices, which not only selects the commodities but also actively chooses the positioning on the forward curve, thereby achieving the highest possible backwardation.