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BayernInvest Kapitalverwaltungsgesellschaft mbH

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges 

          Central Fund Administration Service

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]

BayernInvest Kapitalverwaltungsgesellschaft mbH (thereafter BayernInvest) offers active and passive asset management as well as central fund administration services (so called Master-KVG services). Most of the assets are invested in segregated accounts according to German law (German Special-AIF), mutual funds for institutional clients and managed accounts.

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

193 FTE

02.4. Additional information. [Optional]

The BayernInvest Group consists of BayernInvest Kapitalverwaltungsgesellschaft mbH, based in Munich, Germany and its 100% subsidiary BayernInvest Luxembourg S.A., based in Munsbach, Luxembourg.

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

BayernInvest's parent company BayernLB has additional ESG Ratings.

Please refer to www.bayernlb.de for additional information.

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

Please note that we provide asset breakdown in a look through perspective, not on strategy level.

OO 06. How would you like to disclose your asset class mix

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

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 14.31 <10% 5.4
Fixed income 10-50% 47.78 10-50% 21.54
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 1.54 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 3.47 <10% 2.31
Other (1), specify <10% 2.09 <10% 1.55
Other (2), specify 0 0 0 0

'Other (1)' specified 

          Other include derivatives and non assignable pooled investments

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

BayernInvest publishes AuM Asset class break down as look through

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market (Private)

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