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ISGAM AG

PRI reporting framework 2020

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ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe We incorporate ESG risks in our cost of capital for modelling NPVs of expected future cashflows from internally managed stock and fixed income investments
Describe We incorporate the expected growth in demand for clean-energy and environmentally responsible products, as well the expected decline in demand for carbon intensive / environmentally unsustainable products, in our selection of internally managed equity and fixed income investments and actively engage with external managers on the above.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]


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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