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Cardano Risk Management

PRI reporting framework 2020

You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » (A) Implementation: Screening

(A) Implementation: Screening

FI 04. Types of screening applied

04.1. Indicate the type of screening you conduct.

Select all that apply
SSA
Negative/exclusionary screening
Positive/best-in-class screening
Norms-based screening

04.2. Describe your approach to screening for internally managed active fixed income

Cardano has a passive unless investment strategy i.e. bonds are selected that most closely reflect the liability benchmark unless there is a reason to deviate for example for liquidity or pricing purposes. In the selection of new fixed income investments ESG is an important criterion. All candidate investments receive a number rating based on external ESG data. Investments that do not meet the minimum criteria are excluded.

04.3. Additional information. [Optional]


FI 05. Examples of ESG factors in screening process (Private)


FI 06. Screening - ensuring criteria are met

06.1. Indicate which systems your organisation has to ensure that fund screening criteria are not breached in fixed income investments.

Type of screening
Checks
Negative/exclusionary screening

other description

          We ensure that data used for the screening criteria is reviewed at the time of investment.
        
Norms-based screening

other description

          We ensure that data used for the screening criteria is reviewed at the time of investment.
        

06.2. Additional information. [Optional]


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