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Danske Bank

PRI reporting framework 2017

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You are in Strategy and Governance » Implementation not in other modules

Implementation not in other modules

SG 12. ESG issues in strategic asset allocation

New selection options have been added to this indicator. Please review your prefilled responses carefully.

12.1. Indicate if your organisation executes scenario analysis and/or modelling in which the risk profile of future ESG trends at portfolio level is calculated.

12.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

12.3. Additional information. [OPTIONAL]


SG 13. Long term investment risks and opportunity (Private)


SG 14. Allocation of assets to environmental and social themed areas

New selection options have been added to this indicator. Please review your prefilled responses carefully.

14.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

14.2. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

          Funds with additional screening criteria: Sustainability, sector based exclusion norm alcohol, pornography, tobacco, weapons/ military contracting, gambling, coal and fossil fuels
        
1 % of AUM

Brief description and measures of investment

We manage and offer a range of 'Restricted' funds with extended screening and sustainability criteria. The funds is less than 1% of AUM

14.3. Additional Information [Optional]

          In 2016, we launched a European Corporate Sustainable Bond fund which invests in bonds issued by companies that meet enhanced responsible investment criteria. The fund has a cautious approach to controversial industries, has a heightened ESG awareness, and integrates innovative sustainability thinking and research in its investment decisions.
        

SG 15. ESG issues for internally managed assets not reported in framework

15.1. Describe how you address ESG issues for internally managed assets for which a specific PRI asset class module has yet to be developed or for which you are not required to report because your assets are below the minimum threshold.

Asset Class

Describe what processes are in place and the outputs or outcomes achieved

Hedge funds

Hedge funds are subject to the exclusion criteria of the RI Policy.

15.2. Additional information [Optional].

Our RI-policy covers all asset classes.

The purpose of the Responsible Policy is serve our customers interests by creating both competitive and sustainable returns.

To do so we integrate ESG matters in all our investment practices. In addition, we encourage companies to respect international principles for corporate responsibility and collaboration within the investor community to the benefit of our customers and society in general.


SG 16. ESG issues for externally managed assets not reported in framework (Not Applicable)


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