Climate Change Data

Environmental Metrics

ESG Focus Areas

• Climate Change
• Clean Energy
• Water Management
• Resource Efficiency
• Sustainable Transportation
• Circular Economy

Environmental Achievements

• Reduced portfolio's average Sustainalytics ESG risk level from 26 to 19.
• Achieved 78% of revenues from impactful activities.
• 1,200 tons of CO2 per EUR 1 million invested potentially avoided.

Social Achievements

• Engaged with portfolio companies to improve ESG disclosures and address military-related activities.
• Collaborated with Columbia Threadneedle Investments on engagements.

Climate Goals & Targets

Environmental Challenges

• Supply chain disruptions
• Data availability for some PAIs
• Materiality assessment under CSRD
• Double counting in PAE calculations

Mitigation Strategies

• Companies are mulling over their sourcing strategies to reduce dependencies.
• Adjusted assessment to include detailed instructions for scoring criteria.
• Applied double counting corrections based on share of capital cost and market share.
• Used conservative approach when choosing data points for PAE calculations.

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: PCAF, WBCSD, GIIN, UN SDGs, SFDR, EU Taxonomy

Certifications: Towards Sustainability

Third-party Assurance: ISS ESG