Climate Change Data

Environmental Metrics

ESG Focus Areas

• Environmental
• Social
• Governance

Climate Goals & Targets

Environmental Challenges

• Sustainability risks may adversely affect the returns of the Fund. A sustainability risk is an ESG event that if it occurs, could cause an actual or potential material negative impact on the value of the Fund’s investment. The Fund’s investments are also exposed to the risk of losses resulting from reputational damage an issuer may face in connection with an ESG event.

Supply Chain Management

Climate-Related Risks & Opportunities

Environmental Metrics

ESG Focus Areas

• Climate Change
• Social
• Governance

Environmental Achievements

• Reduced carbon footprint to 980.81 t CO2e / EUR mln invested
• 58.5% of invested companies have set near-term SBTs
• 15.3% of invested companies have validated Net Zero SBTs

Social Achievements

• 30.6% weighted ptf average of women on the board
• 15.1% weighted ptf average mean gender pay gap
• 0.0% invested in companies without equal opportunity policy

Governance Achievements

• 81.5% weighted ptf average of independent directors
• 65.45 weighted ptf average anti-corruption and bribery score
• 43.7% of invested companies have executive compensation linked to ESG

Climate Goals & Targets

Environmental Challenges

• Exposure to companies with revenues from fossil fuels (1.2%)
• 11.8% invested in companies without clawback provisions
• 3.0% invested in companies without human rights policy

Mitigation Strategies

• ESG Best in Class Screening (bottom 15%)
• Exclusions for Coal Mining, Coal Power, Arctic Oil, Tar Sands, Predatory Lending, Tobacco, Military Contracting, Small Arms, and Gambling
• Engagement with companies

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: UNGC, OECD Principles, UN SDGs