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Catella Fondförvaltning AB

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.).

Describe We use the SDGs for our thematic framework.

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

          See comment below
        

13.3. Additional information. [OPTIONAL]

ESG is only considered on a company basis. As a stock picker the composition of the portfolio is an outcome of holding but offcource a considiration to risk diversification aswell.


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 (Private)


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