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

Nordic Credit Partners

PRI reporting framework 2019

You are in Strategy and Governance » Investment policy

Investment policy

SG 01. RI policy and coverage

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

01.1. Indicate if you have an investment policy that covers your responsible investment approach.

01.2. Indicate the components/types and coverage of your policy.

Select all that apply

Policy components/types

Coverage by AUM

01.3. Indicate if the investment policy covers any of the following

01.4. Describe your organisation’s investment principles and overall investment strategy, interpretation of fiduciary (or equivalent) duties,and how they consider ESG factors and real economy impact.

Nordic Credit Partners’ objective is to capitalise on the growing Nordic corporate high yield bond market. We invest in well-diversified levered portfolios of Nordic corporate high yield bonds in mature and well-established industries targeting to achieve an attractive, stable risk-adjusted return over time.

The portfolios are composed through a tailored 'bond-picking' buy-and-hold strategy with strict cash flow focus and we always aim to remain invested until maturity. We seek companies with significant asset base, proven track-record and professional management/owners.

Investment decisions are taken based on a thorough due diligence process including ESG factors. Strict investment criteria and continuous portfolio monitoring minimises default risk of each investment and broad diversification across industries, regions and risk levels reduces risk in overall portfolio. ESG considerations are made throughout the investment process and unanimous approval is required by the Board of Directors for all investment decisions.

Nordic Credit Partners applies the UN Global Compact’s Ten Principles in the investment process and are signtories to the Principles for Responsible Investment (PRI). We also refrain from investments i oil, gas and gambling. 

01.5. Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]

Nordic Credit Partners’ motivation for considering ESG factors in the investment process is a combination of internal ethical values and our clients’ values and preferences. An important component when evaluating companies is not only their business conduct but also the senior managements’ personal track record and business ethics as we believe this is relevant for the goverance of the companies.

01.6. Additional information [Optional].

          
        
I confirm I have read and understood the Accountability tab for SG 01 I confirm I have read and understood the Accountability tab for SG 01

SG 01 CC. Climate risk (Not Applicable)


SG 02. Publicly available RI policy or guidance documents

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

02.1. Indicate which of your investment policy documents (if any) are publicly available. Provide a URL and an attachment of the document.

02.2. Indicate if any of your investment policy components are publicly available. Provide URL and an attachment of the document.

02.3. Additional information [Optional].

As we develop our website and our policy, our intention is to publicly disclose more of our investment policy documents. 


SG 03. Conflicts of interest

03.1. Indicate if your organisation has a policy on managing potential conflicts of interest in the investment process.

03.3. Additional information. [Optional]


SG 04. Identifying incidents occurring within portfolios (Private)


Top