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CDC International Capital (Delisted)

PRI reporting framework 2018

You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » Implementation processes


FI 01. Incorporation strategies applied

01.1. 以下を記載してください。 (1)組織でアクティブ運用する債券投資について、どのESG組み入れ戦略や組み合わせを使用しているか(2)各戦略が適用されるアクティブ運用債券投資合計の割合(+/- 5%)

0 スクリーニングのみ
0 テーマのみ
0 統合のみ
100 スクリーニング + 統合戦略
0 テーマ + 統合戦略
0 スクリーニング + テーマ戦略
0 3つの戦略すべての組み合わせ
0 組み入れ戦略を適用していない

01.2. 特定のESG組み入れ戦略を選択している主な理由と、使用する戦略の組み合わせを説明してください。

CDC International Capital considers that taking into account environmental, social and governance (ESG) issues in its investment policy contributes to the sustainability of its investments and of the economy and society at large.

The responsible investment policy of CDC International Capital combines several approaches that are tailored to each asset type:

- Mainstream / general approach i.e. ESG incorporation: integration of ESG issues in all the investment stages, from the preinvestment stage, through the holding period to the end of the investment.

- Negative screening : Overall compliance of the operation with the anti-money laundering and terrorist financing rules, mainly in order to check compliance issues (compliance of the operation with the anti-money laundering and terrorist financing rules, respect of environmental and social standards recognised by the French and European legislation, compliance with international treaties and laws, etc.) but also restriction of the investment's universe, in particular if the asset's activity is not suitable with general interest or if any improvement won't be possible.

01.3. 補足情報 [任意]

FI 02. ESG issues and issuer research (Private)

FI 03. Processes to ensure analysis is robust

03.1. 組織のESG調査プロセスの堅牢性を確保する方法を記載してください。


          CDC IC works closely with an external ESG consultant to crosscheck the accuracy and relevance of its ESG process.

03.2. ESG情報または分析を投資チーム内で共有する方法を記載してください。

          The new ESG process formalised in 2017 states that ESG information (i.e. identification of ESG issues, etc.) are included within the investment note.

03.3. 補足情報 [任意]