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Keva

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 Trend survey to internal and external equity and fixed income manager was conducted in 2017 based on WEF trends. The aim was to understand Keva's positioning (risks and opportunities) with regards to long-term trends including climate change.
Describe Trend survey to internal and external equity and fixed income manager was conducted in 2017 based on WEF trends. The aim was to understand Keva's positioning (risks and opportunities) with regards to long-term trends including climate change. Scenarios focusing on climate issues are under development currently.

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]

During 2017, Keva made a trend survey to its internal and external equity and fixed income managers, based on WEF trends to understand its positioning and risks and opportunities with regards to long-term trends including climate change.

From the results, quantitative indicators were calculated on how equity and fixed income managers seen the opportunity and the risk with refards to the trends. This enables Keva to gauge the risks and the opportunities it faces by asset class and by geography. 

In our targets accepted by our board, the results of our trend survey are a starting point

https://www.keva.fi/globalassets/2-tiedostot/tama-on-keva--tiedostot/sijoitukset-talous-ja-raportointi/responsible-investment-by-asset-class.pdf

 


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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