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Eurobank Asset Management M.F.M.C.,

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 (Not Applicable)


SG 17. ESG issues for externally managed assets not reported in framework

17.1. 組織外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

上場株式 – ESGの組み入れ

We have provided an extensive description of our fund selection process in order to identify funds that are rated as ESG by well trusted independent European and global organizations or government agencies in a previous section (in the 00 range) as well as funds that are ESG compliant.  For such funds we assign a lower score of 66 versus a 100 score for the ESG rated funds. Our quantitative model and the qualitative fund selection tools are then applied in order to select the best funds for each asset class or sector.  A further level of signalling are the Mercer ESG ratings from Morningstar as well as the ratings given to the funds under scrutiny by the Fund Selection process followed by our Fund of Funds and Fund Selection team which produces an ESG focused ranking list. 

上場株式 – エンゲージメント

We rely upon our co-operating external managers to engage directly with companies in order to assess their ESG compliance.  In order to ensure the integrity of the process we have engaged with the sustainability analysis teams of our co-operating external managers as well as with the dedicated portfolio managers who implement such analysis in the security selection.

債券 - SSA

We have provided an extensive description of our fund selection process in order to identify funds that are rated as ESG by well trusted independent European and global organizations or government agencies in a previous section (in the 00 range) as well as funds that are ESG compliant.  For such funds we assign a lower score of 66 versus a 100 score for the ESG rated funds. Our quantitative model and the qualitative fund selection tools are then applied in order to select the best funds for each asset class or sector.  A further level of signalling are the Mercer ESG ratings from Morningstar as well as the ratings given to the funds under scrutiny by the Fund Selection process followed by our Fund of Funds and Fund Selection team which produces an ESG focused ranking list. 

Furthermore, we rely upon our co-operating external managers to engage directly with sovereign and supra-national issuers in order to assess use of proceeds.  In order to ensure the integrity of the process we have engaged with the sustainability analysis teams of our co-operating external managers as well as with the dedicated portfolio managers who implement such analysis in the security selection.

債券 - 社債(金融)

We have provided an extensive description of our fund selection process in order to identify funds that are rated as ESG by well trusted independent European and global organizations or government agencies in a previous section (in the 00 range) as well as funds that are ESG compliant.  For such funds we assign a lower score of 66 versus a 100 score for the ESG rated funds. Our quantitative model and the qualitative fund selection tools are then applied in order to select the best funds for each asset class or sector.  A further level of signalling are the Mercer ESG ratings from Morningstar as well as the ratings given to the funds under scrutiny by the Fund Selection process followed by our Fund of Funds and Fund Selection team which produces an ESG focused ranking list. 

Furthermore, we rely upon our co-operating external managers to engage directly with such issuers to assess the use of proceeds.  In order to ensure the integrity of the process we have engaged with the sustainability analysis teams of our co-operating external managers as well as with the dedicated portfolio managers who implement such analysis in the security selection.

債券 - 社債(非金融)

We have provided an extensive description of our fund selection process in order to identify funds that are rated as ESG by well trusted independent European and global organizations or government agencies in a previous section (in the 00 range) as well as funds that are ESG compliant.  For such funds we assign a lower score of 66 versus a 100 score for the ESG rated funds. Our quantitative model and the qualitative fund selection tools are then applied in order to select the best funds for each asset class or sector.  A further level of signalling are the Mercer ESG ratings from Morningstar as well as the ratings given to the funds under scrutiny by the Fund Selection process followed by our Fund of Funds and Fund Selection team which produces an ESG focused ranking list. 

Furthermore, we rely upon our co-operating external managers to engage directly with companies in order to assess their ESG compliance.  In order to ensure the integrity of the process we have engaged with the sustainability analysis teams of our co-operating external managers as well as with the dedicated portfolio managers who implement such analysis in the security selection.

コモディティ

We have provided an extensive description of our fund selection process in order to identify funds that are rated as ESG by well trusted independent European and global organizations or government agencies in a previous section (in the 00 range) as well as funds that are ESG compliant.  For such funds we assign a lower score of 66 versus a 100 score for the ESG rated funds. Our quantitative model and the qualitative fund selection tools are then applied in order to select the best funds for each asset class or sector.  A further level of signalling are the Mercer ESG ratings from Morningstar as well as the ratings given to the funds under scrutiny by the Fund Selection process followed by our Fund of Funds and Fund Selection team which produces an ESG focused ranking list. 

短期金融市場商品​

We have provided an extensive description of our fund selection process in order to identify funds that are rated as ESG by well trusted independent European and global organizations or government agencies in a previous section (in the 00 range) as well as funds that are ESG compliant.  For such funds we assign a lower score of 66 versus a 100 score for the ESG rated funds. Our quantitative model and the qualitative fund selection tools are then applied in order to select the best funds for each asset class or sector.  A further level of signalling are the Mercer ESG ratings from Morningstar as well as the ratings given to the funds under scrutiny by the Fund Selection process followed by our Fund of Funds and Fund Selection team which produces an ESG focused ranking list. 

17.2. 補足情報 [任意]


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