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Holberg Fondsforvaltning AS

PRI reporting framework 2020

You are in Strategy and Governance » Asset class implementation not reported in other modules

他のモジュールで報告されていない資産クラスの実施

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

組織内で運用される資産のうち、特定のPRI資産クラスモジュールがまだ開発されていない、または資産が最小基準値を下回るために報告する必要がない資産のESG問題への対処方法を説明してください。

資産クラス

実施しているプロセスおよび達成した成果または結果

債券 - 社債(非金融)

We have concentrated portfolios (30-40 holdings), and know our companies well. We do a qualitative assessment of our investments based on company reporting and management meetings. The portfolio manager meets the management frequently, and one of the objectives is to identify possible ESG risk factors and align interests. 

短期金融市場商品​

We mainly invest in financials (Norwegian savingbanks) and we choose to see these as a homogeneous group. If there are outliers, they will be analyzed separetely.

The smaller part of our investments (other sectors) are treated as described in the Fixed Income - Corporate (non-Financial) section above. 

16.2. 補足情報 [任意]


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


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