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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » (A) Implementation: Screening
Exclusionary screening of utilities and mining companies with a turnover deriving from thermal
coal superior to 20%, of companies producing mines and cluster munitions, of tobacco.
Strict compliance with Group-wide exclusion lists (voluntary).
Sovereign that do not comply with a pre-defined set of international treaties are ex ante excluded
from eligible investments
Sovereign subjet to threats of sanctions (e.g. EU treaty art. 7) are excluded from further purchases
Issuers turnover exposure to thermal coal is assessed and leads to the definition of a coprorate
exclusion list. We exclude any issuer for which thermal coal represent more than 20% of sales.
We exclude the tobacco industry