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PriorNilsson Fonder

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

資産配分におけるESG問題

SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

25語以内で説明してください 。 We are regularly measuring the CO2e emission intensity in our portfolios. This is assessing climate-related risk of higher carbon taxes and forced re-structuring.

13.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。

以下を行っている

13.3. 補足情報 [任意]

Because ESG factors are an omnipresent part of the ex ante investment analysis these factors will affect our allocation between asset classes, determining fixed income duration and sector weighs. Our allocation of assets between geographic markets is very limited because of our Nordic focus and investment mandate. Therefor, ESG factors do not have a very strong influence on those investment decisions although they are always present.


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


SG 14 CC.


SG 15. Allocation of assets to environmental and social themed areas (Private)


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