Negative impact companies in the fund

Below are the ten companies with the lowest ESG rating in 2022:

Share

Sector

Weight

ESG rating 2022

CORCEPT THERAPEUTICS

Healthcare

2.00%

7.65%

NEXTERA ENERGY PARTNERS LP

Utilities

2.36%

8.28%

TAKE TWO INTERACTIVE SOFTWARE

Communication

2.66%

11.48%

BONHEUR ASA

Industry

1.82%

16.93%

INTERACTIVE BROKERS

Finance

1.96%

18.25%

MOLINA HEALTHCARE

Healthcare

2.58%

19.03%

EMCOR GROUP

Industry

3.38%

19.74%

ADTRAN HOLDINGS

Information technology

2.55%

24.17%

BECLE SAB DE CV

Consumer staples

2.44%

25.69%

TOPBUILD CORP

Materials

3.01%

28.04%

Data source : Bloomberg
ESG rating calculation: internal tool

Environmental data on companies with a negative impact¹ :

Chart by Visualizer

¹Analysis on the 18 negative impact companies reported on this page
Data source : Bloomberg

Below are the ten companies with the lowest ESG trend over eight years :

Share

Sector

Weight

8-year trend

TAKE TWO INTERACTIVE SOFTWARE

Communication

2.66%

-92.07%

BECLE SAB DE CV

Consumer staples

2.44%

-12.96%

CORCEPT THERAPEUTICS

Healthcare

2.00%

-5.62%

L'OCCITANE INTERNATIONAL SA

Consumer staples

2.77%

-4.51%

ASTRAZENECA PLC

Healthcare

2.59%

-1.68%

SAMSUNG ELECTRONICS

Information technology

2.70%

-0.55%

LONDON STOCK EXCHANGE

Finance

3.18%

+0.24%

MOLINA HEALTHCARE

Healthcare

2.58%

+0.95%

ALPHABET

Communication

3.34%

+3.48%

QUIMICA Y MINERA

Materials

2.85%

+3.59%

Data source : Bloomberg
ESG rating calculation: internal tool

Key information

The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.

This investment fund promotes environmental, social and governance (ESG) criteria within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.

This investment fund is subject to sustainability risks as defined in Article 2(22) of the Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the “SFDR Regulation”), by an environmental, social or governance event or condition which, if it occurs, could result in an actual or potential negative impact on the value of the investment.