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Raiffeisen Capital Management

PRI reporting framework 2018

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You are in Direct - Listed Equity Incorporation » ESG incorporation in actively managed listed equities » Implementation processes » (A) Implementation: Screening

(A) Implementation: Screening

LEI 04. Types of screening applied

04.1. Indicate and describe the type of screening you apply to your internally managed active listed equities.

Type of screening

Screened by

Description

Exclusionary criteria may have diverse backgrounds, we apply criteria both for companies and (other) issuers (sovereigns, supranationals, collateralised). Negative screening is part of the screening process provided by external sources.

Screened by

Description

Positive criteria may have diverse backgrounds, we apply criteria both for companies and (other) issuers (sovereigns, supranationals, collateralised). Positive screening is part of the screening process provided by external sources.

Screened by

Description

Norms-based screening is part of the screening process provided by external sources.

04.2. Describe how the screening criteria are established, how often the criteria are reviewed and how you notify clients and/or beneficiaries when changes are made.

Screening criteria are established and dicussed within the SRI department and there is a final decision by the management board. There is no review period defined. In addition to that we are flexible to specific client needs.


LEI 05. Processes to ensure screening is based on robust analysis

05.1. Indicate which processes your organisation uses to ensure screening is based on robust analysis.

05.2. Indicate the proportion of your actively managed listed equity portfolio that is subject to comprehensive ESG research as part your ESG screening strategy.

05.3. Indicate how frequently third party ESG ratings are updated for screening purposes.

05.4. Indicate how frequently you review internal research that builds your ESG screens.

05.5. Additional information. [Optional]


LEI 06. Processes to ensure fund criteria are not breached (Private)


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