This report shows public data only. Is this your organisation? If so, login here to view your full report.

Optimix Vermogensbeheer NV

PRI reporting framework 2017

You are in Direct - Listed Equity Incorporation » Outputs and outcomes

Outputs and outcomes

LEI 14. How ESG incorporation has influenced portfolio composition

14.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Describe any reduction in your starting investment universe or other effects.

The investment univserse is decreased is size by exluding non-compliant companies (currently around 50 companies).

Specify the percentage reduction (+/- 5%)

%

14.2. Additional information.[Optional]


LEI 15. Measurement of financial and ESG outcomes of ESG incorporation

15.1. Indicate whether your organisation measures how your approach to ESG issues in listed equity investments has affected financial and/or ESG performance.

15.2. Describe how you are able to determine these outcomes.


LEI 16. Examples of ESG issues that affected your investment view / performance

16.1. Provide examples of ESG issues that affected your investment view and/or performance during the reporting year.

ESG issue and explanation

During 2016 there were no direct investments in non-compliant companies within our portfolios

Impact on investment decision or performance

None

16.2. Additional information.[Optional]


Top