Climate Change Data

KBI Global Investors

Climate Impact & Sustainability Data (2023-01 to 2023-08)

Reporting Period: 2023-01 to 2023-08

Environmental Metrics

Total Carbon Emissions:31,725 tons CO2e
Scope 1 Emissions:2,486 tons CO2e
Scope 2 Emissions:456 tons CO2e
Scope 3 Emissions:28,726 tons CO2e
Carbon Intensity:729 tons CO2e / million EUR invested

ESG Focus Areas

  • Environmental
  • Social
  • Governance

Environmental Achievements

  • Reduced weighted average carbon intensity of the portfolio to 729 tons CO2e / million EUR invested

Social Achievements

  • Improved weighted average MSCI ESG score of the portfolio to 8

Governance Achievements

  • Engaged with 26 companies on ESG issues to influence positive change

Climate Goals & Targets

Environmental Challenges

  • High exposure to companies active in the fossil fuel sector (15.1%)
  • High share of investments not aligned with EU Taxonomy (39.9%)
Mitigation Strategies
  • Exclusion strategies aligned to PAI Indicators
  • Engagement with high-impact companies to reduce adverse impact
  • Minimum standards set for each applicable PAI Indicator

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: EU Taxonomy, OECD Guidelines for Multinational Enterprises, UN Guiding Principles on Business and Human Rights, UN Global Compact