
Reporting Year
SFDR
Table 1: Environmental Indicators
Greenhouse Gas Emissions
GHG Emissions
Total Scope 1, 2, and 3 emissions of investee companies: Market-based
5,
Total Scope 1, 2, and 3 emissions of investee companies: Location-based
5,
Total Scope 1 emissions of investee companies
83.
Total Scope 2 emissions of investee companies: Market-based
701.
Total Scope 2 emissions of investee companies: Location-based
614.
Total Scope 3 emissions of investee companies
4,
Carbon Footprint
Scope 1, 2, and 3: Location-based
0.
Scope 1, 2, and 3: Market-based
0.
GHG Intensity
Scope 1, 2, and 3 emissions intensity expressed as a ratio of investee company's gross revenue: Location-based
16,
Scope 1, 2, and 3 emissions intensity expressed as a ratio of investee company's gross revenue: Market-based
13,
Exposure to Companies Active in the Fossil Fuel Sector
0%
100%
Share of Non-renewable Energy Consumption and Production
0%
100%
0%
100%
Energy Consumption Intensity per High Impact Climate Sector
Energy consumption intensity per high impact climate sector expressed as a ratio of investee company's gross revenue: Water supply; sewerage, waste management and remediation activities
10.
Energy consumption intensity per high impact climate sector expressed as a ratio of investee company's gross revenue: Electricity, gas, steam and air conditioning supply
0.
Energy consumption intensity per high impact climate sector expressed as a ratio of investee company's gross revenue: Wholesale and retail trade; repair of motor vehicles and motorcycles
0.
Energy consumption intensity per high impact climate sector expressed as a ratio of investee company's gross revenue: Real estate activities
0.
Energy consumption intensity per high impact climate sector expressed as a ratio of investee company's gross revenue: Manufacturing
57.
Energy consumption intensity per high impact climate sector expressed as a ratio of investee company's gross revenue: Agriculture, forestry and fishing
0.
Energy consumption intensity per high impact climate sector expressed as a ratio of investee company's gross revenue: Construction
0.
Table 1: Environmental Indicators
Biodiversity
Activities Negatively Affecting Biodiversity-Sensitive Areas
0%
100%
Table 1: Environmental Indicators
Water
Emissions to Water
Emissions to water generated by investee companies
0.
Table 1: Environmental Indicators
Waste
Hazardous Waste and Radiocative Waste Ratio
Hazardous and radioactive waste generated by investee companies
0.
Table 1: Social Indicators
Social and Employee Matters
Violations of UN Global Compact Principles and OECD Guidelines for Multinational Enterprises
Share of investments in entities that have been involved in violations of the OECD Guidelines for Multinational Enterprises, the UN Guiding Principles, including the principles and rights set out in the eight fundamental conventions identified in the ILO Declaration and the International Bill of Human Rights
0.
Processes and Compliance Mechanisms to Monitor Compliance with UN Global Compact Principles and OECD Guidelines for Multinational Enterprises
Share of investments in entities without policies to monitor compliance with grievance or complaints handling mechanisms to address violations of the OECD Guidelines for Multinational Enterprises, the UN Guiding Principles, including the principles and rights set out in the eight fundamental conventions identified in the ILO Declaration and the International Bill of Human Rights
40.
Unadjusted Gender Pay Gap
Average unadjusted gender pay gap of investee companies
11.
Board Gender Diversity
Average ratio of female to male board members in investee companies
17.
Exposure to Controversial Weapons
Share of investments in entities involved in the manufacture or selling of controversial weapons
0.
Table 2: Environmental Indicators
Emissions
Carbon Emission Reduction Initiatives
Share of investments in entities without carbon emission reduction initiatives aimed at aligning with the Paris Agreement
47.
Table 3: Social Indicators
Social and Employee Matters
Incidents of Discrimination and Incidents of Discrimination related to any type of discrimination leading to monetary and non-monetary sanctions
Number of incidents of discrimination reported in investee companies
0.
Table 3: Social Indicators
Anti-corruption and Anti-bribery
Lack of Anti-corruption and Anti-bribery Policies
Share of investments in entities without policies on anti-corruption and anti-bribery consistent with the United Nations Convention against Corruption
19.
