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Sampension Administrationsselskab A/S

PRI reporting framework 2020

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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » Implementation processes

Implementation processes

FI 01. Incorporation strategies applied

Indicate (1) Which ESG incorporation strategy and/or combination of strategies you apply to your actively managed fixed income investments; and (2) The proportion (+/- 5%) of your total actively managed fixed income investments each strategy applies to.
SSA
100 Screening alone
0 Thematic alone
0 Integration alone
0 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
0 All three strategies combined
0 No incorporation strategies applied
100%
Securitised
100 Screening alone
0 Thematic alone
0 Integration alone
0 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
0 All three strategies combined
0 No incorporation strategies applied
100%

01.2. Describe your reasons for choosing a particular ESG incorporation strategy and how combinations of strategies are used.

Norms-based screening of SSA's for securing no investments in countries/states involved in international sanctions, bans from UN or EU, og for violating UN GP. Corporates (financials/non-financials) are being screened according to exclusion list for listed equities.

Issuers of danish mortgage-backed securities (Danish Covered Mortgage Bonds) are screened (listed companies) or evaluated (non-listed customer owned) according to the RI policy of Sampension.

01.3. Additional information [Optional].

The Danish Mortgage System is well known for its ability to provide financing of mortgage loans for every home owner or corporate property owner with a lien in a property. The pools of loans are funded by the issuance of danish mortgage bonds with high degree of transparency for the borrower in that he/she gets a market rate on the mortgage loan. There is no direct connection between the bond that the investor buys and the properties that are being funded. Hence no way for the investor to request or ask for certain ESG properties of the funded properties or borrowers. ESG issues can only be raised with the issuer of the bonds whom are merely financial intermediaries.


FI 02. ESG issues and issuer research (Private)


FI 03. Processes to ensure analysis is robust

03.1. Indicate how you ensure that your ESG research process is robust:

03.2. Describe how your ESG information or analysis is shared among your investment team.

03.3. Additional information. [Optional]


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