When investments create positive impact and financial returns. Geneva, June 2 nd, 2016 Dominik Scheck Senior Client Portfolio Manager
|
|
- Sharleen Tucker
- 5 years ago
- Views:
Transcription
1 When investments create positive impact and financial returns Geneva, June 2 nd, 2016 Dominik Scheck Senior Client Portfolio Manager
2 Who we are ORIX Corporation Headquartered in Tokyo, established in 1964 in Japan Approximately professionals offering diversified financial services including leasing, lending, rental, real estate, life insurance as well as environmental and energy businesses Robeco Headquartered in Rotterdam, established in 1929 in the Netherlands Approximately 1,500 professionals in 14 countries offering services and solutions in the areas of equity, fixed income, quantitative strategies, investment solutions and alternative investments RobecoSAM Headquartered in Zurich, established in 1995 in Switzerland Approximately 130 professionals offering services and solutions in the areas of asset management, indexes, private equity, governance & active ownership and sustainability services 2
3 Examples Focus Investment Approaches Overview Impact Investing Traditional Responsible Sustainable Thematic Social & Environmental Impact-first Philanthropy Competitive Returns ESG risk management ESG opportunities High-impact solutions Finance only Impact only Limited or no focus on ESG factors of underlying investments Focus on ESG risks ranging from a wide consideration of ESG factors to negative screening Focus on ESG opportunities, through investment selection, PM and shareholder Focus on one or a cluster of issues where social or environmental needs create a commercial growth opportunity for market-beating returns Focus on social or environmental impact. The modules combine portfolio optimization, exclusion criteria and best-in-class selection. Focus on one or a cluster of issues where social or environmental needs require in part a financial trade-off Focus on one or a cluster of issues where social or environmental needs lead to a financial trade-off PE firm integrating ESG risks into investment analysis Equity fund with exclusion criteria such as Values Based Offering Best-in-Class SRI Social Responsible Investment fund Gender Equality fund solution. Children s Rights fund solution. Clean energy mutual fund or mandate solution Water fund or mandate solution Minimise environmental impact solution in terms of water use, GHG emissions, energy consumption and waste generation. PE fund that is active in sectors and businesses driving social/ environmental changes in EM Microfinance PE funds Investing in social enterprises or organisations that, for example, are building schools in Emerging Market countries Source: Bridges Ventures, 2012 and RobecoSAM,
4 Overview Social and Environmental Impact How we achieve and how we measure Impact and financial performance 4
5 Impact Investing defined Impact investing intentionally seeks measurable social and environmental benefits alongside a financial return Intentionality Measurability Profitability Source: RobecoSAM 5
6 RobecoSAM impact solutions Environmental Impact Social Impact Core Equities (Industry Impact Leaders) Sustainable Global Equities Sustainable European Equities Global Small Cap Equities Environmental Impact Equities Sustainable Global Gender Equality Impact Equities Sustainable Global Child Impact Equities Thematic Equities (Impact Solution Providers) Sustainable Water Fund Smart Energy Fund Smart Materials Fund Sustainable Healthy Living Fund Sustainable Agribusiness Equities 6
7 Gender equality is a business-strategic goal Enhanced reputation and corporate branding Retention and development of the best talents Deeper in-sight into customers and market opportunities Improved financial performance 7
8 RobecoSAM goes beyond the board RobecoSAM Gender Score based on Corporate Sustainability Assessment Board Talent Equal Trend of Occupational nomination management remuneration employee health and process and retention satisfaction safety RobecoSAM Gender Score Source: RobecoSAM. *Based on questions that were identified through the methodology of EDGE Certified 8
9 RobecoSAM impact offering Environmental Impact Social Impact Core Equities (Industry Impact Leaders) Sustainable Global Equities Sustainable European Equities Global Small Cap Equities Environmental Impact Equities Sustainable Global Gender Equality Impact Equities Sustainable Global Child Impact Equities Thematic Equities (Impact Solution Providers) Sustainable Water Fund Smart Energy Fund Smart Materials Fund Sustainable Healthy Living Fund Sustainable Agribusiness Equities 9
10 Eligible universe environmental impact A few critical industries account for 80% of the environmental footprint Green House Gas Emissions (t CO2/mUSD EV) Energy Consumption (MWh/mUSD EV) Rest 21% Rest 13% Utilities 33% Transportation 9% Transportation 11% Energy 10% Utilities 52% Energy 12% Materials 23% Materials 16% Water Use (m3/musd EV) Rest 19% Waste Generation (t/musd EV) Rest 22% Food & Staples Retailing 3% Food, Beverage & Tobacco 3% Energy 9% Utilities 14% Materials 52% Food & Staples Retailing 5% Commercial & Professional Services 6% Energy 4% Capital Goods 7% Utilities 13% Materials 43% Source: RobecoSAM 10
11 Number of Stocks Impact Quantitative impact framework Example: GHG footprint reduction by avoiding the laggards in four critical sub-industries only % 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Threshold for exclusion (worst in class) Excluded Stocks Additional Excluded Stocks Eligible Stocks GHG Emissions (LHS) (LHS) (LHS) (RHS) Source: RobecoSAM. Applied on MSCI World Developed per end of March
12 Overview Social and Environmental Impact How we achieve and how we measure Impact and financial performance 12
13 Environmental Impact Measurement RobecoSAM Model Portfolio MSCI World *European average figures per year Average carbon dioxide emissions from new passenger cars per year; average km and 130 g CO2-eq/km; in t CO2-eq (source: Average electricity consumption per household and year; in MWh (source: Average water consumption per person and year; in m3 (source: Average waste generation per household and year; in t (source:
14 Social Impact Measurement The number in brackets indicates the absolute difference in score value of the portfolio compared to the benchmark 14
15 Voting & engagement integrated in process Engage with companies with a focus on quality and impact Close cooperation with Sustainability Investing (SI) Research team and portfolio managers Emphasis on constructive dialogues and strong relationships with companies Source: RobecoSAM 15
16 Support from and collaboration with external partners EDGE Certified Foundation: The non-profit organization provides its EDGE Certification to businesses that strive for a better workplace gender equality. The certification is applicable across industries and geographical regions. RobecoSAM and the EDGE Certified Foundation have been collaborating since 2012 to develop the gender-related indicators included in the calculation of the DJSI. Global Child Forum: Global Child Forum is an independent, global multi-stakeholder platform for informed dialogue and thought leadership on how to advance children s rights in support of the UN Convention on the Rights of the Child. Further development and improvement in the Corporate Sustainability Assessment (CSA) Access to global networks on both sides No investment decisions triggered by our partners work 16
17 Overview Social and Environmental Impact How we achieve and how we measure Impact and financial performance 17
18 Social Impact: Portfolio performance since inception RobecoSAM Global Gender Equality Impact Equities ( , Net of fee, EUR) 14% 12% 10% 8% 6% 4% 2% 0% -2% RobecoSAM Global Gender Equality Impact Equities D EUR Inception date: Rolling Performance RobecoSAM Global Gender Equality Impact Equities Source: RobecoSAM. Data as of YTD Last month Last 3 months Last 6 months Last 12 months Last 2 Years Last 3 Years Last 5 Years Past performance is no indication of future results. The values and returns indicated here do not consider the fees and costs which may be charged when subscribing, redeeming and/or switching units. Since Inception * -3.58% 2.23% -3.58% 4.11% % MSCI World Index TRN -5.01% 1.82% -5.01% 2.98% % Excess Return 1.43% 0.41% 1.43% 1.13% % *
19 Portfolio performance since inception RobecoSAM Sustainable European Equities ( , Gross of fee, EUR) 160% 140% 120% 100% 80% 60% 40% 20% 0% RobecoSAM Sustainable European Equities Composite Inception date: Rolling Performance YTD Last month Last 3 months Last 6 months Last 12 months Last 2 Years p.a. Last 3 Years p.a. Last 5 Years p.a. Since Inception* p.a. RobecoSAM Sustainable European Equities -5.79% 1.29% -5.79% -1.33% % * 4.50% 8.11% 7.26% 11.01% MSCI Europe Index TRN -6.92% 1.55% -6.92% -1.83% % * 2.62% 6.85% 6.66% 10.13% Excess Return 1.13% -0.26% 1.13% 0.50% 1.52% * 1.88% 1.26% 0.60% 0.88% Source: RobecoSAM. Data as of Past performance is no indication of future results. The values and returns indicated here do not consider the fees and costs which may be charged when subscribing, redeeming and/or switching units. *
20 Conclusion Intention Define your intention from a social or environmental point of view Measurement Identify criteria to measure your social and environmental impact Report regularly on your impact Engage with companies with a focus on quality and impact Profitability Revert social and environmental impact back to profitability 20
21 Appendix 21
22 In-depth sustainability research Our CSA (Corporate Sustainability Assessment) provides 360-degree insight into each firm s sustainability performance 600 data points 120 question scores 20 criteria scores Total Score 3 dimension scores 1 total score Source: RobecoSAM 22
23 Disclaimer Important legal information: The details given on these pages do not constitute an offer. They are given for information purposes only. No liability is assumed for the correctness and accuracy of the details given. The value of the units and the return they generate can go down as well as up. They are affected by market volatility and by fluctuations in exchange rates. Past performance is no indication of future results. The values and returns indicated here do not consider the fees and costs which may be charged when subscribing, redeeming and/or switching units. The breakdown into sectors, countries and currencies as well as possibly indicated benchmarks is liable to change at any time in line with the investment policy determined in the Prospectus. The translation into action of fund recommendations contained in these documents shall always lie in the sole responsibility of the intermediary or investor. Investments should only be made after a thorough reading of the current Prospectus and/or the Fund Regulations, the current Key Investor Information Document (KIID) and articles of association, the latest annual and semi-annual reports and after advice has been obtained from an independent finance and tax specialist. The documents mentioned can be obtained free of charge by calling the local RobecoSAM office, on or from any address indicated below. The range of RobecoSAM investment funds with domicile in Luxembourg (SICAV) is registered for public offering in Luxembourg, Switzerland, Germany, Austria, France, Holland, Sweden, Spain, Belgium, Ireland, United Kingdom, Singapore* and Italy. However, due to the different registration proceedings in the various countries, no guarantee can be given that each fund or share category is or will be registered in every jurisdiction and at the same time. For an up to date registration list, please refer to Please note that in any jurisdiction where a fund or share category is not registered for public offering, they may, subject to the applicable local regulation, only be sold in the course of private placement or institutional investments. Particularly, the RobecoSAM funds are not registered and, therefore, may not be offered for sale or be sold in the United States of America and their dependencies. In a case of private placement this pages are destined exclusively for internal use by the intermediary appointed by RobecoSAM and/or the institutional investor and shall not be passed over to third parties. Particularly, this document shall under no circumstances be used as material for public offering or any other kind of promoting to the public of the RobecoSAM funds or their share categories. Switzerland: Representative is GAM Investment Management (Switzerland) AG, Hardstrasse 201, Postfach, CH-8037 Zurich. Paying Agent: Bank Julius Bär & Co. AG, Bahnhofstrasse 36, Postfach, CH-8010 Zurich. Germany: Information Agent is GAM (Deutschland) AG, Taunusanlage 15, D Frankfurt am Main. Paying Agent is DekaBank, Deutsche Girozentrale, Hahnstrasse 55, D Frankfurt am Main. Austria: Paying Agent is Erste Bank der österreichischen Sparkassen AG, Graben 21, A-1010 Vienna. Spain: RobecoSAM investment funds are registered in the Registry of Foreign Collective Investment Institutions Commercialized in Spain of the CNMV: Multipartner SICAV (No. 421). For a list of registered distributors in Spain, please refer to Copyright 2016 RobecoSAM - all rights reserved. *restricted recognition for institutional investors in Singapore 23
24 Disclaimer Important legal information: RobecoSAM AG (previously SAM Sustainable Asset Management AG) has been authorized by the FINMA as Swiss representative of the Fund, and UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zürich, postal address: Badenerstrasse 574, P.O. Box, 8098 Zurich, Switzerland as Swiss paying agent. The Prospectus, the Key Investor Information Document (KIID), the articles of association, the annual and semi-annual reports of the Fund, as well as the list of the purchases and sales which the Fund has undertaken during the financial year, may be obtained, on simple request and free of charge, at the head office of the Swiss representative RobecoSAM AG, Josefstrasse 218, CH-8005 Zurich. The value of the investments may fluctuate. Past performance is no indication of future results. The values and returns indicated here do not consider the fees and costs which may be charged when subscribing, redeeming and/or switching units. The prices used for the performance figures of the Luxembourg-based funds are the end-of-month transaction prices up to 4 August From 4 August 2010, the transaction prices will be those of the first business day of the month. Return figures versus the benchmark show the investment management result before management and/or performance fees; the fund returns are with dividends reinvested and based on net asset values with prices and exchange rates of the valuation moment of the benchmark. Please refer to the prospectus of the funds for further details. The Prospectus is also available via the website. Performance is quoted net of investment management fees. If a total expense ratio is mentioned in this publication this is the one stated in the fund's latest annual report at closing date.
When Capital Creates Social Impact & Financial Returns Michael Baldinger CEO, RobecoSAM
When Capital Creates Social Impact & Financial Returns Michael Baldinger CEO, RobecoSAM Strength in diversity and equality Who we are ORIX Corporation Headquartered in Tokyo, established in 1964 in Japan
More informationRobecoSAM Smart Materials Fund
RobecoSAM Smart Materials Fund Monthly manager report GBP July 2014 Smart Materials: investing into profitable solutions to resource scarcity Focus on o innovative materials that substitute traditional
More informationSustainability the essence of value
Sustainability the essence of value About Founded in 1995, is an investment specialist focused exclusively on Sustainability Investing. It offers asset management, indices, impact analysis and investing,
More informationDJSI Diversified Family
DJSI Family RobecoSAM DJSI Family 05/2013 RobecoSAM AG www.sustainability-indices.com www.robecosam.com Investment Rationale The Dow Jones Sustainability Indices (DJSI ) family is an investment solution
More informationRobecoSAM Smart Materials GBP
Julius Baer Multipartner - RobecoSAM Smart Materials Fund RobecoSAM Smart Materials GBP Share class Na / Currency GBP 30.04.2014 Investment focus and suitability The fund invests worldwide in companies
More informationJB EF Special Value-EUR
Julius Baer Multistock - Julius Baer Equity Fund Special Value JB EF Special Value-EUR Share class B / Currency EUR 31.08.2011 Investment focus and suitability The fund invests worldwide in companies with
More informationJB Strategy Income-EUR
Julius Baer Multicooperation - Julius Baer Strategy Income (EUR) JB Strategy Income-EUR Share class A / Currency EUR 31.08.2011 Investment focus and suitability The asset allocation corresponds to Bank
More informationA financial investor s perspective on Sustainability. Dr. Andrea Ricci. September 23 rd, 2011
A financial investor s perspective on Sustainability Dr. Andrea Ricci September 23 rd, 2011 The Growing Importance of Intangibles in Finance Historically, financial markets have valued companies mostly
More informationUS Large Cap Equities Fund
For professional investors May 2016 US Large Cap Equities Fund Equities rise on mix of broadly positive macro influences Overweight to Basic Industries detracts as sector lags Avoiding poor performers
More informationEnvironmental Indicators and Strategies in Asset Management. April 2016 Claudio Paonessa Helmut Kotschwar
Environmental Indicators and Strategies in Asset Management April 2016 Claudio Paonessa Helmut Kotschwar 1 Leading asset manager for sustainable investments Bank J. Safra Sarasin expertise A pioneer with
More informationREPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS
An umbrella type open-ended investment company with variable capital and segregated liability between Sub-Funds INTERIM REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED
More informationDow Jones Sustainability Indexes (DJSI) Annual Review 2005
Dow Jones Sustainability Indexes (DJSI) Annual Review 2005 Zurich, Switzerland 7 September 2005 A cooperation of Dow Jones Indexes, STOXX Ltd. and SAM Group 1 Content I. Key Facts II. III. IV. Research
More informationTwentyFour Multi-Sector Bond Strategies
TwentyFour Multi-Sector Bond Strategies September 2017 TwentyFour Multi-Sector Bond Strategy Overview Goal Aims to provide an attractive level of income along with an opportunity for capital growth Concept
More informationSustainability Investing Measuring Intangibles. Guido Giese, PhD Head Indexes
Sustainability Investing Measuring Intangibles Guido Giese, PhD Head Indexes Content Introduction Measuring Sustainability Sustainability Investing Conclusion 1 Introduction to SAM Investment boutique
More information10 Years of the DJSI. S. Paulo 7 October Edoardo Gai, SAM Research AG
10 Years of the DJSI S. Paulo 7 October 2009 Edoardo Gai, SAM Research AG SAM at a Glance Investment boutique focused exclusively on Sustainability Investing since 1995 Offering complementary capabilities
More informationEuropean SRI Transparency Code Version 3:0
European SRI Transparency Code Version 3:0 December 2014 The European SRI Transparency Code (the Code) focuses on SRI funds distributed publicly in Europe and has been designed to cover a range of assets
More informationXtrackers MSCI World High Dividend Yield UCITS ETF. Supplement to the Prospectus
Xtrackers MSCI World High Dividend Yield UCITS ETF Supplement to the Prospectus This Supplement contains information in relation to Xtrackers MSCI World High Dividend Yield UCITS ETF (the Fund ), a Fund
More informationNuance Mid Cap Value Fund (NMVLX)
Value Fund (NMVLX) Third Quarter Investment Objective The Value Fund seeks long term capital appreciation. The performance focus is on absolute return and Sharpe vs the Russell Midcap Value, primary benchmark,
More informationActive Asset Allocation Growth II
Marketing Material Active Asset Allocation Growth II Balanced Funds - Flexible May 2018 As at 31/05/2018 Fund Data Investment Policy Active Asset Allocation Growth II aims to generate a positive performanc
More informationING Green Bond issuance. 7 November 2018
ING Green Bond issuance 7 November 2018 ING Green Bond issuance Green Bond issuance objectives 1 2 3 4 Meet future MREL/TLAC requirements First Green HoldCo issuance for ING Align with the HoldCo resolution
More informationSimplified Prospectus
Simplified Prospectus Julius Baer Multipartner Simplified Prospectus General Part and Special Parts: Julius Baer Multipartner SAM Sustainable Water Fund Julius Baer Multipartner SAM Smart Energy Fund Julius
More informationA SHORT PITCH ON: PARVEST AQUA APRIL 2016
A SHORT PITCH ON: PARVEST AQUA APRIL 2016 Parvest Aqua Key strengths Water related investments: a $500 b global market expected to grow ~7% (1) per annum Parvest Aqua, implementing a successful water strategy
More informationXtrackers MSCI ESG Leaders Equity ETFs
4Q.208 Xtrackers Xtrackers MSCI ESG Leaders Equity ETFs Seeking exposure to the highest ESG rated companies Best-in-class approach Indices target companies with the highest environmental, social, and governance
More informationStrategic priorities. Sustainable banking. Inspire and engage our people. A better bank contributing to a better world. Enhance client centricity
banking business operations Compliance Employee health and safety Workforce diversity and Environmental impact inclusion Clients interests centre stage and sustainable relationships Privacy of clients
More informationCorporate Responsibility. at Allianz Group Communications and. Group Investor Relations. Paris, November 2017
Corporate Responsibility at Allianz Group Communications and Corporate Responsibility Group Investor Relations Paris, November 2017 1 1 Allianz Group at a glance 2 Corporate Responsibility strategy & approach
More informationAsset manager. Management method. Performance in fund currency
Asset manager BANTLEON is a specialist in institutional investments with a focus on capital preservation. It manages investments through a three-stage process: long-term market trends are anticipated,
More informationHow is your EHS & Sustainability Data being used? Robert Dornau Denver, Oct 26 th, 2016
How is your EHS & Sustainability Data being used? Robert Dornau Denver, Oct 26 th, 2016 Introduction 2 The Corporate Sustainability Assessment Source: RobecoSAM 3 Scoring Approaches used in the CSA The
More informationWhy does sustainability matter to investors?
Why does sustainability matter to investors? Robert Dornau AIAG 2016 Corporate Sustainability Conference 27 April 2016 The next 30 min I. Corporate Sustainability - Investor view on sustainability II.
More informationCREATING VALUE THROUGH POSITIVE IMPACT
CREATING VALUE THROUGH POSITIVE IMPACT Annual Impact Report Jan Dec 02 03 ABOUT THIS REPORT THEMATIC EXPOSURE AND STRATEGY Resource scarcity, ageing populations, urbanisation and rising living standards
More informationDFA Global Equity Portfolio (Class F) Performance Report Q2 2017
DFA Global Equity Portfolio (Class F) Performance Report Q2 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationDFA Global Equity Portfolio (Class F) Performance Report Q3 2018
DFA Global Equity Portfolio (Class F) Performance Report Q3 2018 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationDFA Global Equity Portfolio (Class F) Performance Report Q4 2017
DFA Global Equity Portfolio (Class F) Performance Report Q4 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationSchroder ImmoPLUS EPRA Sustainability Reporting Performance Measures
Schroder ImmoPLUS EPRA Sustainability Reporting Performance Measures The Fund reports environmental data in accordance with EPRA Best Practice Recommendations on Sustainability Reporting (2014, 2 nd Edition)
More informationDFA Global Equity Portfolio (Class F) Performance Report Q3 2015
DFA Global Equity Portfolio (Class F) Performance Report Q3 2015 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationJulius Baer Multistock Société d'investissement à Capital Variable
Julius Baer Multistock Société d'investissement à Capital Variable Semi-annual Report as at 31 December 2016 (unaudited) Subscriptions are carried out solely on the basis of the current prospectus or the
More informationFranklin European Small-Mid Cap Growth Fund A (acc) EUR
Franklin European Small-Mid Cap Growth Fund A (acc) EUR Franklin Templeton Investment Funds Fund Manager Report Growth Equity Product Details 1 Fund Assets 465,083,303.95 Fund Inception Date 03/12/2001
More informationFossil Fuel Investment and Divestment: Choices for a Responsible Investor
PRESENTATION FOR Fossil Fuel Investment and Divestment: Choices for a Responsible Investor APRIL 2014 Stephanie R. Leighton, CFA Portfolio Manager 617-532-6667 sleighton@trilliuminvest.com Two Financial
More informationGlobal Research Enhanced Index Equity (ESG) UCITS ETF
JPMORGAN ETFS (IRELAND) ICAV Global Research Enhanced Index Equity (ESG) UCITS ETF 25 September 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted
More informationENCORE+ DIVERSIFIED AND BALANCED CORE+ PROPERTY FUND
ENCORE+ DIVERSIFIED AND BALANCED CORE+ PROPERTY FUND Q1 2017. This document is for professional clients and institutional/qualified investors only. It is not to be distributed to or relied on by retail
More informationDWS Euro-Bonds (Medium)
Marketing Material DWS Euro-Bonds (Medium) Bond Funds - EUR March 2018 As at 29/03/2018 Fund Data Investment Policy Euroland fixed income fund focusing on medium-term maturities. The fund invests in government
More informationPRI REPORTING FRAMEWORK 2018 Direct Listed Equity Incorporation
PRI REPORTING FRAMEWORK 2018 Direct Listed Equity Incorporation November 2017 reporting@unpri.org +44 (0) 20 3714 3187 Understanding this document In addition to the detailed indicator text and selection
More informationCalamos Phineus Long/Short Fund
Calamos Phineus Long/Short Fund Performance Update SEPTEMBER 18 FOR INVESTMENT PROFESSIONAL USE ONLY Why Calamos Phineus Long/Short Equity-Like Returns with Superior Risk Profile Over Full Market Cycle
More informationDFA Global Equity Portfolio (Class F) Quarterly Performance Report Q2 2014
DFA Global Equity Portfolio (Class F) Quarterly Performance Report Q2 2014 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds.
More informationUBS (Lux) Equity SICAV Small Caps Europe
Investment company under Luxembourg law ( Société d Investissement à Capital Variable ) Established in accordance with Part I of the Law of 17 December 2010 on undertakings for collective investment, as
More informationCurrency Hedged & Currency Overlay Share Classes HSBC Global Investment Funds (a Luxembourg domiciled SICAV)
Hedged & Overlay Share Classes HSBC Global Investment Funds (a Luxembourg domiciled SICAV) October 2016 This publication is intended for Professional Clients only and should not be distributed to or relied
More informationInvesting in Gender Equality
Investing in Gender Equality Take a stand for women in the workforce with the Solactive Equileap Global Gender Equality index FOR QUALIFIED INVESTORS ONLY This document is reserved and must be given in
More informationSRI after the crisis European Economic and Social Committee Hearing with Stakeholders in SRO Madrid Giuseppe van der Helm Eurosif European
SRI after the crisis European Economic and Social Committee Hearing with Stakeholders in SRO Madrid Giuseppe van der Helm Eurosif European Sustainable Investment Forum VBDO - Dutch Association of Investors
More informationPRI Reporting Framework Main definitions 2018
PRI Reporting Framework Main definitions 2018 November 2017 reporting@unpri.org +44 (0) 20 3714 3187 Table of Contents Introduction 2 ESG issues 3 Active/ Passive investments 4 ESG incorporation 5 Active
More informationActive Ownership Report: 2018 Danske Bank Asset Management. February 2019
Active Ownership Report: 2018 Danske Bank Asset Management February 2019 Danske Bank Active Ownership Report Active ownership in Danske Bank The two parts of the report When customers entrust us with their
More informationUBS and Society. Hubertus Kuelps. Head of UBS and Society Group Head Communications & Branding
UBS and Society Sustainability@UBS Hubertus Kuelps Head of UBS and Society Group Head Communications & Branding 3 November, 2017 Our three keys to success 1 Who we are UBS and Society Making sustainable
More informationGUIDELINE Solactive Global Equity Index. Version 1.0 dated August 14 th, 2017
GUIDELINE Solactive Global Equity Index Version 1.0 dated August 14 th, 2017 Contents Introduction 1 Index specifications 1.1 Short name and ISIN 1.2 Initial value 1.3 Distribution 1.4 Prices and calculation
More informationPIMCO Research Affiliates Equity (RAE) Fundamental
PIMCO Research Affiliates Equity (RAE) Fundamental Seek to get more from your equity allocation with a systematic strategy that captures the key benefits of a passive equity approach, with the potential
More informationGS US Equity Absolute Return Portfolio
GS US Equity Absolute Return Portfolio For Investors seeking long-term capital appreciation and attractive risk adjusted returns in a variety of market environments 0311 Key Points The GS US Equity Absolute
More informationInvesco Global Investment Grade Corporate Bond Fund A-AD shares
Invesco Global Investment Grade Corporate Bond Fund A-AD shares March 2017 This marketing document is exclusively for use by Professional Clients and Financial Advisers in Continental Europe (as defined
More informationUBS Investment Funds. Supplementary No. 1
Supplementary No. 1 UBS Investment Funds Product Disclosure Statement Issue No. 7, dated 28 April 2010 Offered by UBS Global Asset Management (Australia) Ltd ABN 31 003 146 290 AFS Licence No. 222605 Important
More informationGLOBALLY DIVERSIFIED INCOME
Cultivating the Growth of the Dividend GLOBALLY DIVERSIFIED INCOME Thornburg Investment Income Builder Fund With a dual focus on current dividend generation and capital appreciation over time, Thornburg
More informationIntroduction to DJSI & RobecoSAM s Corporate Sustainability Assessment. Zurich, March 2014
Introduction to DJSI & RobecoSAM s Corporate Sustainability Assessment Zurich, March 2014 Agenda Introduction to RobecoSAM and Dow Jones Sustainability Indices (Ida Karlsson, Head Sustainability Application
More informationDWS Euro-Bonds (Medium)
Marketing Material DWS Euro-Bonds (Medium) Bond Funds - EUR August 2016 As at 31/08/2016 Fund Data Investment Policy Euroland fixed income fund focusing on medium-term maturities. The fund invests in government
More informationFund Attribution and Characteristics Report
Fund Attribution and Characteristics Report Fidelity Worldwide Fund as of December 31, 2004 Information reflects the fund s investments up to December 31, 2004 and may not be representative of current
More informationFranklin Mutual Series. Franklin Templeton Investment Funds Franklin Mutual Euroland Fund - A(acc) EUR. Data as of December 31, 2014
Franklin Mutual Series Data as of December 31, 2014 Franklin Templeton Investment Funds Franklin Mutual Euroland Fund - A(acc) EUR Source for data and information provided by Franklin Templeton Investments,
More informationInvesco Emerging Markets Bond Fund A-SD shares
Invesco Emerging Markets Bond Fund A-SD shares January 2016 This marketing document is exclusively for use by Professional Clients and Financial Advisers in Continental Europe and Qualified Investors in
More information2017 SUMMARY PROSPECTUS
DECEMBER 1, 2017 2017 SUMMARY PROSPECTUS ishares MSCI EAFE Small-Cap ETF SCZ NASDAQ Before you invest, you may want to review the Fund s prospectus, which contains more information about the Fund and its
More informationOpenfunds Fields (sorted by data-id)
Openfunds Fields (sorted by data-id) Status: Version: 0.86 Date: 2014-01-27 Notice: Beta (Including fields of this and all preceding versions.) The list of fields and their data identifiers (data-id) will
More informationFTSE4Good Index Series
FTSE Russell Factsheet Index Series bmktitle1 Launched in 2001, the Index Series is a series of benchmark and tradable indexes for ESG (Environmental, Social and Governance) investors. The index series
More informationEuropean Investment Fund Venture Capital Portfolio. Performance EIF own resources Vintage and Team Location As at 30/06/17
European Investment Fund Venture Capital Portfolio Performance EIF own resources Vintage and Team Location As at 30/06/17 Context All data provided comprise the performance of investments made using EIF
More informationJapanese equities: taking stock post-election November 2017
PERSPECTIVES FOR PROFESSIONAL INVESTORS ONLY Japanese equities: taking stock post-election November 217 The result of the 48th general election of Japan s House of Representatives was unsurprising, especially
More informationSocially Responsible Investment Guidelines Carmignac Portfolio Grande Europe
Socially Responsible Investment Guidelines Carmignac Portfolio Grande Europe 1 ESG is Integrated into our Process SCREENING VALIDATE RESEARCH VALUATION STOCK LIST Carmignac exclusion list CGE broadened
More informationVontobel Fund - European Equity B
Asset Management / Monthly Factsheet as at 31/07/2018 Vontobel Fund - European Equity B This marketing document was produced for Wholesale/Retail clients, for distribution in AT, CH, DE, ES, FI, FR, GB,
More informationECPI GLOBAL MEGATREND 100 EQUITY INDEX
ECPI FACTSHEET ECPI GLOBAL MEGATREND 100 EQUITY INDEX The Index offers investors liquid exposure to securities within investment themes that cut across traditional industry definitions and geographic boundaries.
More informationFixed Income. Drawing on a spectrum of global fixed income opportunities to meet a range of client goals
1 Fixed Income Drawing on a spectrum of global fixed income opportunities to meet a range of client goals August 2018 For professional investors only. Switzerland: For Qualified Investors only. Not for
More informationExtra-Financial Report: Pictet- Global Environmental Opportunities (GEO)
Extra-Financial Report: Pictet- Global Environmental Opportunities (GEO) 12m to 30-06-2017 CONTENTS Investment Objective 2 Thematic Environmental Approach 3 Planetary Boundaries 4 Conventional ESG Indicators
More informationAXA WORLD FUNDS SICAV
AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND December 2018 VISA 2018/114764-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-12-10 Commission
More informationASSET MANAGEMENT. D. Frigerio Head of Private Banking & Asset Management Division
ASSET MANAGEMENT D. Frigerio Head of Private Banking & Asset Management Division AGENDA Asset Management at a glance CEE - the story so far Poland the benchmark Opportunities and challenges The approach
More informationNEI Investments Corporate Social Responsibility Report 2009
NEI Investments Corporate Social Responsibility Report 2009 2 The Global Reporting Initiative The Global Reporting Initiative (GRI) has pioneered the development of the world s most widely-used sustainability
More informationSUSTAINABLE COMPANIES FOR A BETTER PORTFOLIO
SUSTAINABLE COMPANIES FOR A BETTER PORTFOLIO USING QUALITY AND ESG TO ENHANCE RETURNS By integrating environmental, social and governance (ESG) factors into their portfolios, investors are increasingly
More informationHOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY. msci.com
HOW DO YOU DEFINE YOUR BORDERS? THE MODERN INDEX STRATEGY msci.com MSCI DELIVERS THE MODERN INDEX STRATEGY The MSCI EAFE Index is designed to represent the performance of large- and mid-cap securities
More informationGUIDELINE Solactive La Francaise Zero Carbon Index. Version 1.0 dated January 10th, 2018
GUIDELINE Solactive La Francaise Zero Carbon Index Version 1.0 dated January 10th, 2018 Contents Introduction 1 Index specifications 1.1 Short name and ISIN 1.2 Initial value 1.3 Distribution 1.4 Prices
More informationOctober 2017 degroofpetercam.com. Sustainability Ranking. Developed Countries
October 2017 degroofpetercam.com Sustainability Ranking Developed Countries Sustainability Ranking - DEVELOPED countries Half-yearly report October 2017 While sustainable and ESG research on corporates
More informationMarket Overview As of 4/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationMarket Overview As of 11/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More information1000G 1000G HY
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationFOR PROFESSIONAL CLIENTS ONLY. Environmental, social and governance (ESG) investment policies
FOR PROFESSIONAL CLIENTS ONLY Environmental, social and governance (ESG) investment policies 2016 1. Does your organisation have a policy regarding the integration of environmental, social and corporate
More informationImpax Asset Management Group plc
Impax Asset Management Group plc Annual General Meeting: 2 March 2018 Financial year 2017 milestones AUM increased 61% to new peak of 7.3bn 1 Record net inflows of 2.1bn and strong mandate pipeline All
More informationBlackstone Alternative Alpha Fund (BAAF)
Blackstone Alternative Alpha Fund (BAAF) Blackstone For Purchase by Accredited Investors Only As of March 31, 2017 Investment approach Fund net performance 1, 2, 3 Blackstone Alternative Alpha Fund ( BAAF
More informationDWS Euro-Bonds (Long)
Marketing Material DWS Euro-Bonds (Long) Bond Funds - EUR May 2018 As at 31/05/2018 Fund Data Investment Policy Euroland fixed income fund focusing on longterm maturities. The fund invests in government
More informationMarket Overview As of 1/31/2019
Asset Class Leadership Periodic Table Worst Best 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 2 18.88 16.71 15.51 15.12 15.06 11.15 7.84 7.28 4.98 2.64 2.11 0.39-2.91-5.50-13.71 20.14
More informationIndustrial Production and the Role of Emerging Technologies Views of Hungary
Industrial Production and the Role of Emerging Technologies Views of Hungary Dr. Antal NIKODÉMUS Director General Department for Innovation and R&D 7th July 2011 Smart growth Sustainable growth Inclusive
More informationMarket Overview As of 8/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationEuropean SRI Transparency Code Version 3:0
European SRI Transparency Code Version 3:0 The European SRI Transparency Code (the Code) focuses on SRI funds distributed publicly in Europe and has been designed to cover a range of assets classes, such
More informationMarket Overview As of 10/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationGAM Star (Lux) Société d'investissement à Capital Variable
GAM Star (Lux) Société d'investissement à Capital Variable Semi-annual Report as at 30 June 2017 (unaudited) Subscriptions are carried out solely on the basis current prospectus or the key investor information,
More information2018 RobecoSAM Corporate Sustainability Assessment (CSA) Making the Most of the CSA and the Online Assessment Portal
2018 RobecoSAM Corporate Sustainability Assessment (CSA) Making the Most of the CSA and the Online Assessment Portal March 6 th, 2018 Agenda Introduction to RobecoSAM & the Dow Jones Sustainability Indices
More information2017 SUMMARY PROSPECTUS
DECEMBER 1, 2017 2017 SUMMARY PROSPECTUS ishares Core MSCI EAFE ETF IEFA CBOE BZX Before you invest, you may want to review the Fund s prospectus, which contains more information about the Fund and its
More informationTHE KEY TO THE CURRENT INTEREST RATE ENVIRONMENT PARVEST ENHANCED CASH 6 MONTHS
THE KEY TO THE CURRENT INTEREST RATE ENVIRONMENT PARVEST ENHANCED CASH 6 MONTHS ANTONIO SERPICO London, 3 October 2017 FOR PROFESSIONAL INVESTORS MARKETING COMMUNICATION Contents Introduction to euro fixed
More informationFTSE4Good Index Series
FTSE Russell Factsheet Index Series bmktitle1 Launched in 2001, the Index Series is a series of benchmark and tradable indexes for ESG (Environmental, Social and Governance) investors. The index series
More informationDow Jones Sustainability Indices Diversified June A cooperation of S&P Dow Jones Indices and RobecoSAM
Dow Jones Sustainability Indices Diversified June 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM DJSI Asia Pacific Developed Diversified Select, as of June 30 th 3 25% 15% 1 5% YTD 1M 3M 6M
More informationDow Jones Sustainability Indices Diversified March A cooperation of S&P Dow Jones Indices and RobecoSAM
Dow Jones Sustainability Indices Diversified March 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM DJSI Asia Pacific Developed Diversified Select, as of March 31 st 2017 (in USD) 25% 2 15% 1
More informationALLIANZ REAL ESTATE REAL ESTATE INVESTMENTS FROM A GLOBAL INVESTOR S PERSPECTIVE
ALLIANZ REAL ESTATE REAL ESTATE INVESTMENTS FROM A GLOBAL INVESTOR S PERSPECTIVE Investors Forum 2018 Alexander Gebauer CEO Western Europe Brussels, January 18 th 2018 Vertigo, Luxembourg AGENDA 01 at
More informationREPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE
An umbrella type open-ended investment company with variable capital and segregated liability between Sub-Funds ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017
More informationTimber Smart investment in a century old, yet new resource. Guillaume Chagnard, CFA Antalya 11 th October 2011
Timber Smart investment in a century old, yet new resource Guillaume Chagnard, CFA Antalya 11 th October 2011 Environmental megatrends Water Generics 1. Knowledge Clean Energy Biotech 15. Ageing 2. Environment
More information