Countries - Exclusionary screening - We apply a 3 rank classification (Green, Red, Black):
- Issuer based in a "Green" country, we apply the usual Due Diligence process.
- Issuer based in a "Red" country, we apply a Due-Diligence reinforced.
- Issuer based on a "Black" country, we do not invest.
This list is updated on a regular basis, mostly following the FATF new recommendations.
Sectors - Exclusionary screening - We do not invest in issuer tied with Cluster Munitions production