ESG incorporation strategy (select all that apply)
Describe your organisation’s approach to ESG incorporation and the reasons for choosing the particular strategy/strategies.
Our approach is a risk based approach. Every month our portfolio managers check the ESG scoring and monitor the average ESG scoring based on Sustainalytics scores. ESG controversies are integrated. A maximum threshhold of 10% of portolfio controversies 4 or 5 is also monitored. The outlook on ESG controversies provided by the ESG rating agency is used in our monthly monitoring.
Since 2019, 20% of the investment universe is excluded based on ESG scorings.
If assets are managed using a combination of ESG incorporation strategies, briefly describe how these combinations are used. [Optional]