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Groupama Asset Management

PRI reporting framework 2020

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Asset class implementation not reported in other modules

SG 16. ESG issues for internally managed assets not reported in framework

Describe how you address ESG issues for internally managed assets for which a specific PRI asset class module has yet to be developed or for which you are not required to report because your assets are below the minimum threshold.

Asset Class

Describe what processes are in place and the outputs or outcomes achieved

Cash

We have put in place a specific sustainable investment process for our money-market funds, adapted to this type of management. Indeed, money-market management is facing several constraints like a small number of issuers, securities with very short-term maturities that are creating a gap between the investment time-horizon of such funds and the ESG issues time-horizon. 

Our ESG investment process is formalized through two approaches: 

- Systematic exclusions of complex securitizations and issuers registered in tax havens

- Definition of eligible issuers: the authorisation to buy issuers on our List of Major ESG Risks is limited to securities that have a maurity shorter than one year, and authorisation cannot be given to issuers with a negative global recommendation from our research analysts. ESG is taken into account through our integrated research: recommendation is given after a financial and non-financial analysis.

16.2. Additional information [Optional].


SG 17. ESG issues for externally managed assets not reported in framework (Not Applicable)


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