Climate Change Data

Environmental Metrics

ESG Focus Areas

• Environmental
• Social
• Governance

Climate Goals & Targets

Environmental Challenges

• Climate-related and other environmental risks are expected to have a limited negative impact on investment returns due to exclusion filters, investment philosophy, and fundamental analysis. Social and governance risks are more difficult to quantify but are also addressed through filters and fundamental analysis. These risks might change due to unforeseen future developments.

Mitigation Strategies

• Comparing internal assessments of investments to those of specialized service providers; paying special attention to materially different assessments; integrating sustainability into business strategy and investment processes; incorporating the systematic consideration of Principal Adverse Impacts (PAIs), as defined in the Sustainable Financial Disclosure Regulation (SFDR).

Supply Chain Management

Responsible Procurement

• Exclusion criteria based on UN and ILO norms, and values-based exclusions for certain industries (detailed in Appendix).

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: UN Principles for Responsible Investment (PRI), SFDR