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Landesbank Baden-W├╝rttemberg (LBBW)

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe We did an impact analysis in our strategic action areas. We did a pilot project with a data provider to get more detailed information, about the carbon-exposure of our credit Portfolio. For our own Investments ( Depot A) we have a Climate Impact Report( ISS-ESG) to do this.

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

13.3. Additional information. [OPTIONAL]

ESG criteria are an integral component of our strategical asset allocation and our tactical asset allocation. By now it has the same status such as bond duration our sector weighing factor, not least because of the carbon bubble discussion.


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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