LDI: your liabilities at the heart of managing your balance sheet

Aegon Asset Management has traditionally been an investor for pension funds and insurance companies. As a result, we are experienced in investing from the perspective of your long-term liabilities in order to manage interest rate and inflation risk. We dare to say that Liability-Driven Investing (LDI) and balance sheet management are in our DNA.

Your specialist in LDI and alternative fixed income
Our LDI solutions

In consultation we develop a suitable LDI portfolio that is robust, flexible and cost-efficient. In doing so, we analyse whether there is room within your risk budget and appetite for investments that can yield additional returns.

Fixed Income
Key rate funds
Discretionary mandates
LDI Deep Dive Series

Investors with future obligations are exposed to interest rate risk. By implementing an LDI strategy, much of this interest rate risk can be mitigated. In our LDI Deep Dive Series, we explore the key aspects of developing a successful LDI strategy. We look at how an appropriate LDI strategy can protect against the various components of interest rate risk and how much attention should be paid to each component.

Contact us

Please contact us when you want to know more about our LDI solutions.