Long-term investment horizon
The KENFO is a long-term investor, operating over a long investment horizon of 80 years.
Global and broad diversification
KENFO invests in various liquid and illiquid asset classes that are broadly diversified across different regions, sectors, credit ratings and investment styles
Active management
Certain asset classes and markets have characteristics that allow active management to generate excess returns over a benchmark. The KENFO portfolio therefore uses active investment strategies as well as passive ones.
Sustainability
The integration of environmental, social and governance criteria supports KENFO's return objective and is an integral part of its investments.
Achieving returns
KENFO must orient its investments to generate returns in order to ensure the financing of nuclear waste management.
Under illiquid investments, KENFO combines its investments in the asset classes private equity, private debt, infrastructure as well as real estate. These investments allow KENFO to tap sources of return outside the traditional capital markets and to diversify the portfolio more broadly. In total, 30% of KENFO's total investments are allocated to these asset classes.
