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Carnot Capital AG

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 The following four questions are answered using the questionnaires: 1. Are environmental (E) and social (S&G) risks reduced? 2. Is a financial return being generated? 3. Are environmental and social opportunities being pursued? 4. Does the company focus on measurable solutions with strong impact?
Describe Regarding energy efficiency: is the investment in one of the target sectors of building technology, industry or transport? Does the investment have technology, or does it provide a service that reduces the consumption of natural resources or energy?

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

          All investments are ESG rated otherwise they would not be in the investable universe.

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 (Private)