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BayernInvest Kapitalverwaltungsgesellschaft mbH

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

          Central Fund Administration Service
        

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

BayernInvest Kapitalverwaltungsgesellschaft mbH (thereafter BayernInvest) offers active and passive asset management as well as central fund administration services (so called Master-KVG services). Most of the assets are invested in segregated accounts according to German law (German Special-AIF), mutual funds for institutional clients and managed accounts.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

195 FTE

02.4. Additional information. [Optional]

The BayernInvest Group consists of BayernInvest Kapitalverwaltungsgesellschaft mbH, based in Munich, Germany and its 100% subsidiary BayernInvest Luxembourg S.A., based in Munsbach, Luxembourg.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

BayernInvest's parent company BayernLB has additional ESG Ratings.

BayernLBs ESG ratings:

oekom:

C (Prime) (sector average D)

imug:

15.79%  (sector average -4.4%)

Sustainalytics:

65 out of 100 points (sctor average 57)

MSCI:

A (sector average BBB)

Please refer to www.bayernlb.de for additional information.

 

 


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

The presented assets refer to assets managed by BayernInvest.

Please note that Total Assets of BayernInvest are 84.321 bn Euro. This includes so called Master-KVG services (administrational services only with outsourced managers.

As we do not have asset management responsibility for pure Master-KVG assets, this are not part of the reporting.

Please note that we provide asset breakdown in a look through perspective, not on strategy level.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 20.68 0 0
Fixed income >50% 69.05 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 2.22 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 5.02 0 0
Other (1), specify <10% 3.02 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Plaese note that due to German Master-KVG structure, BayernInvest has no influece on outsourced managed assets
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

Please note that the above presented breakdown refers to all assets BayernInvest is legally resonsible. 

This includes also Master-KVG assets where the outsourced asset manager is responsible for allocation decisions.


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market (Private)


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