This report shows public data only. Is this your organisation? If so, login here to view your full report.

NN Investment Partners

PRI reporting framework 2019

Export Public Responses
Pdf-img

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation undertakes scenario analysis and/or modelling and provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe We execute SDG related investments mapping to explore and gain insight in the contribution of portfolios to sustainable development
Describe We consider scenario analysis and carry out modelling that includes factors representing the investment impacts of future climate-related risks and opportunities and future environmental trends

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]

In addition we deem some long term trends as risks to our houseviews such as global warming risks and opportunities as active contribution to the SDG's as a global action and investment agenda. NN IP views this from a transition and transformation point of view.

In multi assets the fixed income part is being discussed form a perpsective of green bonds or regular exposure to credits and countries 

 

 


SG 13 CC.


SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

other description (1)

          Sustainable Development Goals as a global action agenda
        

other description (2)

          Energy transition (to low carbon economy)
        

14.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

Specify the AUM invested in low carbon and climate resilient portfolios, funds, strategies or asset classes.

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

Specify the framework or taxonomy used.

We use the environmental parameters in the Sustainalytics methodology next to the specific ISS Ethix Climate solutions parameters for carbon footprinting calculations

On the above aum we regard the green bond fund as a dedicated low carbon investment strategy 

other description

          GES (external engagement provider)  Engagement activities on Climate risk
        

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

other description

          GES, external engagement provider executed on climate risk related engagements next to our own activities on that field
        

14.4. If you selected disclosure on emissions risks, list any specific climate related disclosure tools or frameworks that you used.

We use the framework and methodology of ISS Ethix Climate Solutions which provides us with carbon data of our holdings.

14.5. Additional information [Optional]

To better understand investment exposure to potential environmental risks, NN Investment Partners partnered with ISS Ethix Climate Solutions, one of the leading providers of carbon, waste and water data. By building an in-house portfolio screening tool, we are able to meet current and future information requirements of clients, enabling on-demand reporting across asset classes. The tool enables NN IP to gain a complete overview of its investments' emissions across Scopes 1, 2 and 3 (this is beyond the current market standard of Scope 1 and 2). 


SG 14 CC.


SG 15. Allocation of assets to environmental and social themed areas

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

7 %

15.3. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

Asset class invested

0 % of AUM
0 % of AUM

Brief description and measures of investment

Green Bonds (total 578 million euro ) 

Asset class invested

0 % of AUM
0 % of AUM

Brief description and measures of investment

Green Bonds (total 578 million euro) 

Asset class invested

0 % of AUM

Brief description and measures of investment

Finacial inclusion is a theme within impact investing equity strategy and NN FMO emerging markets loan fund 

Asset class invested

1 % of AUM

Brief description and measures of investment

Part of both sustainble equity as well as impact equity

          SDG
        

Asset class invested

0 % of AUM
0 % of AUM

Brief description and measures of investment

strategies Green Bonds and impact equity is oriented towards SDG's 

15.4. Please attach any supporting information you wish to include. [OPTIONAL]



Top