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

ASR Vermogensbeheer N.V.

PRI reporting framework 2019

Export Public Responses
Pdf-img

You are in Organisational Overview » Basic information

基本情報

OO 01. Signatory category and services

01.1. Select the services and funds you offer

組織が提供しているサービスおよびファンドを選択してください。
運用資産(AUM)に占める割合(%)
ファンドの運用
ファンドオブファンズ、マネージャーオブマネージャーズ、サブアドバイザー商品
その他(具体的に記入してください)
合計100%

投資マネージャーが(上記のオプションに加えて)選択できます。

01.2. 追加情報 [任意]

"ASR Nederland N.V. wants, as insurer, investor and employer, to play a leading role in Corporate Social Responsibility (CSR) for the financial sector."

Our mission

Our mission is to provide people with security in uncertain situations. We do that by providing people financial continuity and enabling them to take well-considered risks in achieving their ambitions. In that, insurance is essential and insuring our reason for existence. For a.s.r., valuable service starts by understanding what people value. We believe that customers should be able to insure themselves in ways best fitting their situation, preferences and possibilities. a.s.r. stands for helping customers and wants to be a useful insurer, that is a welcome part of the community. Intelligibility and simplicity combined with efficient operations and a solid financial position are essential. Customers should be convinced that their risks are covered by an insurer with austere operations and that avoids wastage. That listens to them, thinks along with them, and can be reached via several forms of communication.

Our vision

a.s.r. is going back to basics and redefining insuring. Our predecessors put insurance in the Netherlands as a service on the map. That history goes back to 1720, with as foundation the sharing risks. That is exactly how it should be today. Taking society and the environment into account is front and center in our vision. The a.s.r. core values, personal, approachable and accountable and true to who we are, play a crucial role.

We are convinced that our existence is justified by keeping customer interests and customer experiences in mind. Our products should fit this mindset.

Our Socially Responsible Investments Policy

ASR Nederland's responsible investment policy focuses on positive selection for best practices and best products based on ESG-criteria. This means that ASR Nederland favours companies that perform well within their sector or contribute towards sustainable development (eg. waste processing, recycling and clean energy). a.s.r. also maintains an exclusion list based on multiple criteria and practices engagement/ SRI dialogue with a number of companies in which it has investment positions.

Since 2011 a.s.r. has also signed the United Nations Principles of Responsible Investment (UNPRI), the United Nations Global Compact (UN GC) and the industry-wide Sustainable Investments Code, from the Dutch Association of Insurers. In 2013, a.s.r. signed the UNEP FI Principles for Sustainable Insurers. In 2014, a.s.r.  signed the UN Call for Action against corruption. In 2015, a.s.r. signed the Paris Pledge for Action to support the commitment to limit temparature rise to 1,5- 2 degrees Celsius. In 2018 a.s.r. contributed actively to the new sector Covenant for Sustainable Responsible Investments based on the OECD guidelines and the UN GP Guidelines.

Climate has been identified as a key theme within a.s.r. investment portfolio since 2016. In 2018, a.s.r. was one of the initiators of the Spitsbergen Ambition; emphazising its role as financial institution in contribution to achieving the Paris climate commitments, contributed actively to the Nederlands Klimaatakkoord section of the financial sector and took part in the pilot project of Ortec to incorporate climate scenarios in our Strategic Asset Allocation.

In order to expand and enhance its engagement activities, a.s.r. has embarked on a partnership with RobecoSAM’s Governance & Active Ownership department with effect from 2016. The engagement program is based on remediating conflicts with the UN Global Compact (UNGC) in relation to human rights, labour rights, environment issues and ethical behaviour.

a.s.r. signed the investor statement of the Business Benchmark Farm Animal Welfare (BBFAW) to contribute to creating greater awareness of animal welfare across the food sector and among investors.

a.s.r. continuously seeks to advanceits SRI policy. In 2016, added companies deriving 30% or more of their revenues related to coal and lignite to its exclusion policy. In 2017, these means were followed up with additional criteria to reduce the CO2 footprint and contribute positively to the energy transition within a.s.r. investment portfolios such as exclusion policy for companies deriving 33% or more of their revenues related to tar sands and oil shale. 

The best in class policy according to the SDG country Index published by the Sustainable Development Solutions Network (SDSN) and the Bertelsmann Stiftung makes sure the weighted average score of a.s.r. sovereign portfolio will be positioned within the first quartile of the SDG Index. Herewith a.s.r. wants to prize countries developing policies and progressing in broadly recognised sustainability issues next to climate/environment such as health, gender equality or education.

Over the years, a.s.r. has strengthened a number of its SRI themes by signing the UN PRI Investor Statements on a.o. the World No Tobacco Day, remediation of child labour in the cocoa industry and deforestation in the cattle supply chains. In 2018 a.s.r. signed the UN PRI Investor Statement on the Tobacco Pledge, the PRI Investor Agenda and the Investor letter to RSPO. 

In 2018 a.s.r. actively expanded its engagement practices on both environmental and social topics. Besides the engagement for influencing based on UN Global Compact violations, a.s.r. has started specific engagement trajectories on living wages in the supply chain within the Platform Living Wages Financials (PLWF), on methane emissions and fur.

The SRI policy for countries with poor environmental performance has been reviewed. The decision has been made to use the SDG Index underlying data to determine environmental performance.

a.s.r. takes ownership as an active shareholder in its associates and exercises its voting rights with due care in accordance with the a.s.r. Voting Policy, which is aligned to the a.s.r. SRI policy.

The SRI policy is fully applicable to ASR Nederland N.V. and all its subsidiaries (ASR Levensverzekering N.V., ASR Schadeverzekeringen N.V., N.V. Amersfoortse Verzekeringen, Europeesche Verzekeringen N.V. and ASR Vermogensbeheer B.V.).


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

Netherlands

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

147 正規職員

02.4. 補足情報 [任意]


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2018

04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

04.5. 補足情報 [任意]


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

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 10-50% 17 <10% 3
債券 >50% 75 <10% 4
プライベートエクイティ 0 0 <10% 1
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

95 先進国市場
5 新興国市場
0 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]


Top