Reporting Year
SFDR
Table 1 Environmental Indicators
Greenhouse Gas Emissions
GHG emissions
Scope 1 GHG emissions of investee companies (automatic)
1,
Scope 2 GHG emissions (market-based) of investee companies (automatic)
6,
Scope 2 GHG emissions (location-based) of investee companies (automatic)
6,
Scope 3 GHG emissions of investee companies (automatic)
14,
Total GHG emissions (calculated using scope 2 market-based methodology) of investee companies (automatic)
22,
Total GHG emissions (calculated using scope 2 location-based methodology) of investee companies (automatic)
22,
Carbon footprint
Carbon footprint (calculated using scope 2 market-based methodology) (automatic)
0.
Carbon footprint (calculated using scope 2 location-based methodology) (automatic)
0.
GHG intensity
GHG emissions (calculated using scope 2 market-based methodology) expressed as a ratio of investee company's gross revenue (automatic)
10,
GHG emissions (calculated using scope 2 location-based methodology) expressed as a ratio of investee company's gross revenue (automatic)
10,
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 using gross revenue - Water supply; sewerage, waste management and remediation activities (automatic)
1.
Energy consumption intensity per high impact climate sector using gross revenue - Real estate activities (automatic)
0.
Energy consumption intensity per high impact climate sector using gross revenue - Manufacturing (automatic)
0.
Energy consumption intensity per high impact climate sector using gross revenue - Construction (automatic)
0.
Table 1 Environmental Indicators
Biodiversity
Activities negatively affecting biodiversity-sensitive areas
0%
100%
Table 1 Environmental Indicators
Water
Emissions to water
Tonnes of emissions to water generated by investee companies (automatic)
0.
Table 1 Environmental Indicators
Waste
Hazardous waste and radiocative waste ratio
Tonnes of hazardous and radioactive waste generated by investee companies (automatic)
0.
Table 1 Social Indicators
Social and Employee Matters
Violations of UN Global Compact principles and Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises
Share of investments in investee companies 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 (automatic)
0.
Processes and compliance mechanisms to monitor compliance with UN Global Compact principles and OECD Guidelines for Multinational Enterprises
Share of investments in investee companies without policies to monitor compliance with or grievance/ 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 (automatic)
59.
Unadjusted gender pay gap
Average unadjusted gender pay gap of investee companies (automatic)
15.
Board gender diversity
Average ratio of female to male board members in investee companies (automatic)
18.
Exposure to controversial weapons
Share of investments in investee companies involved in the manufacture or selling of controversial weapons (automatic)
0.
Table 2 Environmental Indicators
Emissions
Carbon emission reduction initiatives
Share of investments in investee companies without carbon emission reduction initiatives aimed at aligning with the Paris Agreement (automatic)
73.
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 (automatic)
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 (automatic)
47.