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Nykredit Realkredit Group

PRI reporting framework 2018

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You are in Strategy and Governance » Objectives and strategies

目的および戦略

SG 05. RI goals and objectives

05.1. 組織が責任投資活動に関して目的を設定して見直しを行っているかどうか、および、行っている場合にはその頻度を記載してください。

05.2. Additional information. [Optional]

The policy is reviewed annually. The Forum on Sustainable Investment meets each quarter. The portfolios are reviewed quarterly and the individual projects are reviewed monthly.


SG 06. Main goals/objectives this year

06.1. 報告年度に組織として設定している責任投資の主な目的を挙げてください。

責任投資プロセス

主要パフォーマンス指標(KPI)

          ESG part of CIO and PM's status.
        

進捗状況

ESG-team participates biannually in the CIO and PM's status meetings

投資に係る財務業績

主要パフォーマンス指標(KPI)

          ESG-analysis on each portfolio done quarterly and shared with PM's
        

進捗状況

Portfolio-analysis done quarterly and shared with PM's. These used for biannual evaluation with PM-teams.

投資のESG特性

主要パフォーマンス指標(KPI)

          Improvement of ESG-ratings of portfolios compared to benchmarks.
        

進捗状況

The quarterly portfolio analysis showed improvements in the actively managed portfolios. The quant portfolios improved only slightly.

その他の活動

主要パフォーマンス指標(KPI)

          Join the Climate Action 100+
        

進捗状況

The engagement initiative was joined in December and Nykredit is lead on one company engagement and particpant in two others.

主要パフォーマンス指標(KPI)

          More investors to join Dansif and UNPRI.
        

進捗状況

Nykredit has encouraged a number of investors to join these initiatives and informed several more in detail. Several has joined Dansif and UNPRI, but we see this rather as result of their own decision rather than our encouragement.

主要パフォーマンス指標(KPI)

          Case-studies as part of customer engagement.
        

進捗状況

Case studies presented on refurnished home page as well as dedicated customer reports.

06.2. 補足情報 [任意]

Nykredit is in the proces of improving the ESG-reporting to institutional and professionel clients. Nykredit hopes to help the clients in their stakeholder dialogue and further improve our dialogue with them on ESG-performance. It is our hope that this dialogue will further improve our innovation.  


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