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BayernInvest Kapitalverwaltungsgesellschaft mbH

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify 

          Central Fund Administration Service (German Master-KVG)
Total 100%

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

01.2. 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).

184 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.

BayernInvest is a 100% subsidiary of BayernLB, one of the major commercial banks for large Corporates and Mittelstand customers in Germany.

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), as at 08/2018

imug:

15.79%  (sector average -4.4%), as at 12/2016

Sustainalytics:

68.7 out of 100 points (sector average 57), as at 01/2018

MSCI:

A (sector average BBB), as at 07/2017

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.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

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 (as at 31st December 2018 23.29 bn €), this are not part of the reporting. The pure Master-KVG assets are reported as "execution and/or advisory"

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

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

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 21.37 0 0
Fixed income >50% 65.19 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 2.65 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 5.79 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 4.99 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified 

          other include not identifiable assets like mutual funds

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

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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

Please understand that we only report on internal managed assets, as the German Master-KVG service, provided by BayernInvest cannot be correctly presented in the questionnaire.

OO 07. Fixed income AUM breakdown (Private)

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

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

95 Developed Markets
5 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Please note that we do not publish a look through for investments of pooled fund solutions within segregated accounts.

Other markets included investment vehicles which invest in both
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