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BayernInvest Kapitalverwaltungsgesellschaft mbH

PRI reporting framework 2020

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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

Please specify

          Central Fund Administration Service (German Master-KVG)
        
Total 100%

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

01.2. Additional information. [Optional]

BayernInvest Kapitalverwaltungsgesellschaft mbH (thereafter BayernInvest) offers active and passive asset management as well as central fund administration services (so called Master-KVG services).

Most of the assets are managed via segregated accounts according to German law (German Special-AIF). We are trusted advisor for assets from German-speaking institutional investors that are based in Germany, Austria or Switzerland. We furthermore pool institutional and wholesale assets in BayernInvest mutual fund strategies. BayernInvest wants to be the RI fund manager for institutional and wholesale investors.


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).

194 FTE

02.4. Additional information. [Optional]

The BayernInvest Group consists of BayernInvest Kapitalverwaltungsgesellschaft mbH, based in Munich, Germany and its 100% subsidiary BayernInvest Luxembourg S.A., based in Munsbach, Luxembourg.

BayernInvest is a 100% subsidiary of BayernLB, one of the major commercial banks for large Corporates and Mittelstand customers in Germany.


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]

 

BayernInvest's parent company BayernLB has additional ESG Ratings that show the well-established status, their awareness for sustainability as well as their improvement over the last two years.

BayernLBs ESG ratings:

ISS ESG (formerly oekom):

C+ (Prime) (sector average D), as at 01/2020 with 252 Benchmark constituents

Imug (partner of VigeoEiris):

22.03%  (sector average 27.06%) with unsecured bonds (neutral – CCC) and secured bonds (Öffentliche Pfandbriefe und Hypothekenpfandbriefe: positiv BBB/ BB) as at 03/2019

Sustainalytics:

Rating Score of 68 with sector average at 60 and ranking as 77 of 340.

MSCI:

Rating AA (sector average BBB), as at 10/2019

For more details:  https://www.bayernlb.de/internet/de/blb/resp/verantwortung/positionen_publikationen/nachhaltigkeitsratings/nachhaltigkeitsratings_1.jsp.

 


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

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Please note that the total Assets of BayernInvest includes the Master-KVG services and the pure asset management. As we do not have asset management responsibility for pure Master-KVG assets this is not part of the reporting. The pure Master-KVG assets are reported as "execution and/or advisory"

Please note that we provide asset breakdown in a look through perspective, not on strategy level.

.


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 10-50% 18.5 0 0
Fixed income >50% 73 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 2 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 <10% 6.5 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

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]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

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

96 Developed Markets
4 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Please note that we do not publish a look through for investments of pooled fund solutions within segregated accounts.


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