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12.30 - 12.50

PRESENTATION

European financials as a catalyst for the transition

Bridging the multi-trillion-dollar climate financing gap remains a crux to achieving the Paris agreement targets. Within the private sector toolkit, green bonds are a powerful lever to support the transition by directing capital towards specific ‘green projects’, whilst providing investors with visibility on the use of proceeds and a measurable impact.

Green bonds from European financials offer a unique opportunity within the green bond market. The impact offered is perhaps the broadest available, reflecting the pivotal role of banks in the economy. Proceeds are channeled to a wide range of stakeholders including SMEs that rely on banking financing, supporting a global transition.

The GAM Sustainable Climate Bond fund is a high conviction strategy focused on green and other sustainable bonds from financials. The strategy applies a robust framework to invest in green and sustainability bonds with meaningful impact and provides transparent reporting around the impact of green projects financed.

The fund is an Investment Grade fund that is designed to deliver a more attractive return for investors compared to IG corporates, without compromising on credit or interest rate risk. We believe European financials subordinated debt is the sweet spot for bond investors, providing both solid fundamentals and attractive valuations.

SPEAKER

Romain MIGINIAC, CFA

Fund Manager, Head of Research
at ATLANTICOMNIUM S.AGAM INVESTMENTS

Romain Miginiac is portfolio manager of GAM Sustainable Climate Bond fund and Head of Research at Atlanticomnium S.A.

Prior to joining Atlanticomnium SA in September 2018, Mr Miginiac was with Aberdeen Standard Investments where he spent the last two years as a credit analyst covering European financial institutions. Prior to that, he held positions with KPMG and UBS in financial services audit and wealth management respectively. Romain holds a bachelor’s degree in economics from the University of Geneva and a master’s degree in finance from ESADE Business School. Romain is a CFA® Charterholder and have passed the CFA UK’s Certificate in ESG investing. He is based in Geneva.

CONTACT

Magnus Jahnke

Head of Nordics
+46730206484
magnus.jahnke@gam.com

FUND INFORMATION

GAM Sustainable Climate Bond Fund

ISIN: IE0008GP8K07

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PANEL DEBATE II

How to Deal With Sustained Inflation

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

PANEL DEBATE I

Panel debate I theme title

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

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