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Rabobank Pensioenfonds

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 Within our portfolio construction study we studied several scenario's. One of these scenario's is a climate crisis scenario which describes a situation in which a combination of physical and transition risks in the short term leads to a shock in the economy and on the financial markets.

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]


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

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

10 %

15.3. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

Asset class invested

2 Percentage of AUM (+/-5%) per asset class invested in the area
1 Percentage of AUM (+/-5%) per asset class invested in the area
2 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Within infrastructure investments we are invested in renewable energy and waste management amongst others.

Asset class invested

2 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

In our Real Estate portolio we apply energy saving techniques.

Asset class invested

3 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

In our Real Estate portfolio we have invested in student housing, elderly homes, health care facilities.

15.4. Please attach any supporting information you wish to include. [OPTIONAL]



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