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

Keva

PRI reporting framework 2017

Export Public Responses
Pdf-img

You are in Strategy and Governance » Investment policy

Investment policy

SG 01. RI policy and coverage

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

01.1. Indicate if you have an investment policy that covers your responsible investment approach.

01.2. Indicate the components/types and coverage of your policy.

Select all that apply

Policy components/types

Coverage by AUM

01.3. Indicate if the investment policy covers any of the following

01.4. Indicate what norms you have used to develop your investment policy that covers your responsible investment approach.

01.5. Describe your organisation’s investment principles, and overall investment strategy, and how they consider ESG factors and real economy impact.

The investment strategy of Keva is focused on providing sufficient returns to meet the pension liabilities. Given nature of liabilities, we aim to achieve this by investing with a long-term mindset. We invest in a global cross-asset portfolio by both making direct investments and drawing on the specialized expertise of our partners.

The ESG approach is different for different asset classes on one hand and insourced/outsourced modes on the other. A central starting point for Keva's ESG approach is the belief that a broader stakeholder approach and a focus on sustainability aspects by the investee often implies that it is a better investment. On the ither hand, if ESG-related controversies exist, this can be a signal of risk down the line.  

01.6. Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]


SG 02. Publicly available RI policy or guidance documents

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

02.1. Indicate which of your investment policy documents (if any) are publicly available. Provide a URL and an attachment of the document.

02.2. Indicate if any of your investment policy components are publicly available. Provide URL and an attachment of the document.

02.3. Indicate if your organisation’s investment principles, and overall investment strategy is publicly available

02.4. Additional information [Optional].


SG 03. Conflicts of interest

03.1. Indicate if your organisation has a policy on managing potential conflicts of interest in the investment process.

03.3. Additional information. [Optional]


SG 04. Identifying incidents occurring within portfolios (Private)


Top