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Helaba Invest Kapitalanlagegesellschaft mbH

PRI reporting framework 2020

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Helaba Invest is a wholly owned subsidiary of Landesbank Hessen-Thüringen (Helaba). Within the Helaba Group, Helaba Invest is exclusively responsible for professional asset management and fund administration within the framework of a master KVG for institutional investors.

Under a "3-pillar strategy", Helaba Invest concentrates on asset management for liquid asset classes (equities, bonds and multi asset), on asset management for illiquid assets (real estate, infrastructure and private equity) and on its services as a master KVG.

Asset management liquid asset classes
In asset management for liquid asset classes such as equities, bonds and multi asset products, we use rule-based methods. Rule-based methods offer a high degree of information efficiency and counteract human decision-making weaknesses. We always place the satisfaction of our customers at the centre of our activities. Together with our clients, our capital market experts define individual performance requirements and, on this basis, develop a tailor-made solution for their portfolio.

Our product range covers a large number of investment categories - from equities to bonds (government bonds, mortgage bonds and corporate bonds from the investment and non-investment grade sectors) and asset allocation funds to absolute return products and overlay strategies. The various investment approaches can be implemented in the form of special funds, institutional retail funds as well as advisory, outsourcing or management mandates.

Real estate and alternative asset classes
Our core competence in the area of real estate lies in advising institutional investors on the formulation and implementation of their real estate strategy. This is in line with their overall investment strategy. In this context we act as multi-managers in the form of fiduciary advisory mandates and funds of funds.

Master KVG
In the area of administration, we have continuously expanded our professional fund administration services into a "full-service KVG". In addition to the classic services of a Master KVG such as efficient accounting, detailed risk management, performance measurement and comprehensive reporting, we also offer services such as the administration and reporting of direct investments, the maintenance of investment subledgers with interfaces to the general ledger and the transfer of the regulatory reporting system. We regard the flexible implementation of individual customer requirements as a key differentiator from competitors. Their prompt implementation is made possible by our own in-house application development and the flexible (input and output) interfaces of our systems.

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

306 FTE

02.4. Additional information. [Optional]

Helaba Invest has one central corporate location (Frankfurt, Germany). All value-added and sales units are located there.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Helaba Invest has no susidiaries.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

OO 04.4 Helaba Invest offers the service of a master KVG. Helaba Invest merely handles the administration (fund accounting, fund compliance, reporting) of the funds, although Helaba Invest does not assume responsibility for portfolio management in these cases.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 9 0 0
Fixed income >50% 80 0 0
Private equity 0 0 0 0
Property 0 0 <10% 8
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 <10% 3
Other (2), specify 0 0 0 0

`Other (1)` specified

          
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

Under a "3-pillar strategy", Helaba Invest concentrates on asset management for liquid asset classes (equities, bonds and multi asset), on asset management for illiquid assets (real estate, infrastructure and private equity) and on its services as a master KVG.

Asset management liquid asset classes
In asset management for liquid asset classes such as equities, bonds and multi asset products, we use rule-based methods. Rule-based methods offer a high degree of information efficiency and counteract human decision-making weaknesses. We always place the satisfaction of our customers at the centre of our activities. Together with our clients, our capital market experts define individual performance requirements and, on this basis, develop a tailor-made solution for their portfolio.

Our product range covers a large number of investment categories - from equities to bonds (government bonds, mortgage bonds and corporate bonds from the investment and non-investment grade sectors) and asset allocation funds to absolute return products and overlay strategies. The various investment approaches can be implemented in the form of special funds, institutional retail funds as well as advisory, outsourcing or management mandates.

Real estate and alternative asset classes
Our core competence in the area of real estate lies in advising institutional investors on the formulation and implementation of their real estate strategy. This is in line with their overall investment strategy. In this context we act as multi-managers in the form of fiduciary advisory mandates and funds of funds.


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

92 Developed Markets
6 Emerging Markets
1 Frontier Markets
1 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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