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Danske Bank

PRI reporting framework 2017

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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » (C) Implementation: Integration

(C) Implementation: Integration

FI 14. Integration overview

14.1. Describe your approach to integrating ESG into traditional financial analysis.

We integrate ESG considerations into all our actively managed funds. Bi-annual meetings are held between portfolio managers and the RI team. The credit team has access to ESG ratings of all companies covered by our external service provider on ESG data. For passively managed funds, we monitor the ESG scores

14.2. Describe how your ESG integration approach is adapted to each of the different types of fixed income you invest in.

Corporate (non-financial)

We integrate ESG considerations into all our actively managed funds. Bi-annual meetings are held between portfolio managers and the RI team.  The credit team has access to ESG ratings of all companies covered by our external service provider on ESG data. For passively managed funds, we monitor the ESG scores

14.3. Additional information [OPTIONAL]


FI 15. Integration - ESG information in investment processes

15.1. Indicate how ESG information is typically used as part of your investment process.

Select all that apply
Corporate (non-financial)
ESG analysis is integrated into fundamental analysis
ESG analysis is integrated into security weighting decisions
ESG analysis is integrated into portfolio construction decisions
ESG analysis is a standard part of internal credit ratings or assessment
ESG analysis for issuers is a standard agenda item at investment committee meetings
ESG analysis is regularly featured in internal research notes or similar
ESG analysis is a standard feature of ongoing portfolio monitoring
ESG analysis features in all internal issuer summaries or similar documents
Other, specify

15.2. Additional information [OPTIONAL]


FI 16. Integration - E,S and G issues reviewed

16.1. Indicate the extent to which ESG issues are reviewed in your integration process.

Environment
Social
Governance
Corporate (non-financial)

Environmental

Social

Governance

16.2. Please provide more detail on how you review E, S and G factors in your integration process.

Corporate (non-financial)

We integrate ESG considerations into all our actively managed funds. Bi-annual meetings are held between portfolio managers and the RI team. The credit team has access to ESG ratings of all companies covered by our external service provider on ESG data. For passively managed funds, we monitor the ESG scores.

16.3. Additional information.[OPTIONAL]


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