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Danske Bank

PRI reporting framework 2019

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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.).

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


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.

1 %

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

          Funds with additional screening criteria: Sustainability, sector based exclusion norm alcohol, pornography, tobacco, weapons/ military contracting, gambling, coal and fossil fuels
        

Asset class invested

1 % of AUM
1 % of AUM
1 % of AUM

Brief description and measures of investment

We manage and offer a range of 'Restricted' funds with extended screening and sustainability criteria. The funds is less than 1% of AUM.

In 2016 we launched a European Corporate Sustainable Bond Fund which invest in bonds issued by companies that meet enhanced resonsible criteria. The has a cautious approach to controverisal industries, has a heightened ESG awareness and integrates innovative sustainabillity thinking and research in its investment decisions.

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



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