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Nykredit Realkredit Group

PRI reporting framework 2018

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Innovation

SG 18. Innovative features of approach to RI

18.1. Indicate whether any specific features of your approach to responsible investment are particularly innovative.

18.2. Describe any specific features of your approach to responsible investment that you believe are particularly innovative.

Nykredit's four dedicated SRI-funds ranging from global equity, investment grade bonds, high yield bonds and a sustainability equity fund.

The quant fund provides an interesting combination of quant with exclusion approaches. This has histroically proved very competitive compared with traditional funds.

Three of these has been developed further to a strict exclusion approach to companies with exposure to fossil fuels and an ESG fundamental inclusion approach with specific focus on green transition. This is combined with active ownership efforts.

Nykredit's policy on responsible investment in sovereign debt has for more than 6 years combined ESG inclusion and ESG exclusion.

A passive global equity fund that tracks an ESG-benchmark but adds further exclusion criteria which in turn improves ESG-ratings as well as performance.

An equity allocation fund that allocates bewteen different passive funds that all is in compliance with the Nykredit policy, i.e. exclusions.

18.3. Additional information.


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