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EUROBANK ASSET MANAGEMENT MFMC

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
Corporate (non-financial)
Negative/exclusionary screening
Positive/best-in-class screening
Norms-based screening

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

Internally managed active fixed income consists mainly of corporate bonds issued either locally or internationally by local issuers.  In this respect, we apply positive screening and norms-based screening (if the latter is applicable), we use issuer ratings by ESG providers and we also engage in dialogue with the management of the issuer usually ahead of issues to be launched.  During such presentations we delve specifically in the ESG aspects both of the issue with respect to the use of proceeds and to the overall ESG approach of the issuer.  We also rely on fundamental analysis that comprises the basis of our company analysis and selection.

Regarding internally managed active fixed income in foreign issues, we apply positive and norms-based screening, we use issuer ratings by ESG providers and we also screen the use of proceeds that is stipulated for the specific issue.

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
Positive/best-in-class screening
Norms-based screening

06.2. Additional information. [Optional]


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