OVERALL INDICATORS

10/06/2022

Overall rating

33,28 / 100

Environment

30,45 / 100

Social

22,90 / 100

Governance

55,93 / 100

Transparency of the allocation

100 %

Rating method

Environment

50 %

Social

30 %

Governance

20 %

COMPARISON WITH THE INDEX

Chart by Visualizer

Top 5 ESG

Funds

Environment

Social

Governance

ESG

 Mirova Funds - Mirova Global S

33,30 %

24,56 %

59,29 %

35,87 %

 Amundi - Amundi Actions USA IS

31,54 %

23,37 %

64,19 %

35,45 %

 Tocqueville Silver Age ISR

34,15 %

24,54 %

54,99 %

35,28 %

 Allianz Global Investors Fund

32,58 %

24,32 %

57,75 %

34,87 %

 M&G Lux Investment Funds 1 - M

32,63 %

25,84 %

59,90 %

34,16 %

Flop 5 ESG

Funds

Environment

Social

Governance

ESG

 BNP Paribas Actions PME ETI

24,43 %

24,60 %

39,18 %

25,59 %

 DNCA Invest - Norden Europe

29,11 %

16,08%

46,77 %

28,40 %

 BNP Paribas Funds Climate Impa

29,33 %

22,49 %

55,68 %

32,23 %

 BNP Paribas Funds - Sustainabl

28,25 %

20,42 %

62,57 %

32,56 %

 BNP Paribas Aqua

29,40 %

23,26 %

56,20 %

32,77 %

Principle adverse impact

PAIs (Principle Adverse Impact) are funds that have a negative impact on the allocation. Below we present the funds that downgrade the ESG rating of the allocation :

10th position – BNP Paribas Actions PME ETI
This fund has a lower ESG rating of 25.59% (compared to 29.27% in 2020). The rating is weakened by the Environment at 24.60% (compared to 25.75% in 2020). The Social and Governance ratings are relatively low, at 24.60% and 39.18% respectively.

9th position – DNCA Invest – Norden Europe
This fund has a lower ESG rating of 28.40% (compared to 30.54% in 2020). The rating is weakened by the Environment, with a score of 29.11%. The social and governance ratings are relatively low (16.08% and 46.77% respectively).

Key information

The allocation presented above is a typical portfolio created by Colibri AM using the Bloomberg tool.

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 allocation 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 allocation 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.