This report shows public data only. Is this your organisation? If so, login here to view your full report.

Keva

PRI reporting framework 2020

Export Public Responses
Pdf-img

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 。 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.
25語以内で説明してください 。 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. 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]

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)


Top