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You are in Direct - Fixed Income » Outputs and outcomes
Nykredit compares the funds performance to benchmarks. We also adress effects of exclusions and draw downs from companies in relation to ESG. Except for fossil fuel exposure and scandals the causality is difficult to establish.
Poor country governance: Lack of freedom of speech and negative democratic development in Egypt.
Nykredit decided to keep Egypt out of the investment universe. The country has stabilised but at the cost of basic freedoms.
Ørsted: The green energy pioneer had a substantial fossil fuel exposure, which made it far from a pure play.
The company divested from fossil fuels which made it eligible for a number of our fossil free portfolios, including the fixed income. The company has experience two very positive years since its new strategy was launched.