Temperature Alignement

The portfolio is aligned with the Paris agreement target of limited global warming to 1.5 degrees by the end of the century. This is driven by the allocation to projects that contribute to climate change mitigation (>90% of the fund). This compares to a temperature alignment of 3.7c for the Euro Investment Grade Corporate Index.

Key Characteristics

100%

GREEN AND
IMPACT BONDS

Categorised
within SFDR as

Article 9

100%

FINANCIAL
INSTITUTIONS

BBB+

AVERAGE CREDIT
RATING

130bps

SPREAD
.

0.9%

YIELD
(in EUR)

Impact Reporting

Tangible impact across a wide range of initiatives (per €10m invested)

  • 1,510 tons of CO2 emissions avoided per year
  • Equivalent to the emissions of a car travelling 212 times around the Earth
  • 2.5 MW of renewable energy capacity installed and 5,220 MWh energy generated
  • Equivalent to nearly 35,000,000 km driven by electric cars
  • 1,080 m² of green buildings financed
  • Equivalent to 10 average European houses
  • 830 tons of waste treated per annum
  • Equivalent to annual waste of 160 people
  • 270 mÂł of water treated per day
  • Equivalent to the consumption of nearly 2,000 European households
  • 2980 m² of buildings refurbished
  • Equivalent to nearly 30 European houses

Investment process – Overview

Research-intensive approach to select bonds, construct portfolios and manage risk

Green Bond Assessment Framework

Ensuring meanigfull impact generated for investors

Asset-level green impacT

  • Use of proceeds of green bonds assessed
  • Bonds eligible for investment after screening at the issuer and green bond framework level provide investors with visibility on the allocation of proceeds and key KPls of environmental impact

Issuer ESG quality

  • Overall, we seek to invest in issuers with strong ESG credentials – including a clearly defined climate and sustainability strategy, a credible and transparent green bond framework and support for pipeline in green assets
  • Analysis of issuers’ ESG profile is performed internally with a proprietary scoring tool, which assesses material ESG issues for each sector

Green bond framework

  • The quality of the governance and processes related to the green bonds’ use of proceeds are assessed using an internal scoring framework based on pre-issuance documentation
  • Issuers are required to appoint external verifiers/auditors for pre- and post-issuance reporting

  • Please read this important legal information before proceeding.

    Information contained herein are solely for the use of the person who has accessed this information and may not be reproduced or distributed, even partially, to any other person or entity.

    The material contained herein is confidential and intended solely for the use of the persons or entities with nationality of or respectively with their residence, domicile, registered office or effective administration in a State or Country in which distribution, publication, making available or use of the information is not contrary to applicable laws or any other regulation.

    The material contained herein is aimed at sophisticated, professional, eligible, institutional and/or qualified investors/intermediaries who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described.

    The information is solely product-related and does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information is given by way of information only and does not constitute a specific legal offer for the purchase or sale of financial instruments. Moreover, nothing contained herein is constitutive of any tax advice.

    Every effort has been made to ensure the accuracy of the financial information herein but the information contained herein has not been independently reviewed or verified. Therefore, Atlanticomnium SA gives no assurance, express or implied, as to whether such information is accurate, true or complete and no responsibility is accepted by Atlanticomnium SA for any errors or omissions. Third-party content is the property of its respective provider or its licensor and is protected by applicable copyright law.

    Past performance is not indicative of future performance. The price of shares/units and the income from the funds/trusts can go down as well as up and may be affected by changes in rates of exchange or financial markets fluctuation, out of the scope of Atlanticomnium SA.

    To the fullest extent permitted by law, in no event shall Atlanticomnium SA or our affiliates, or any of our directors, employees, contractors, service providers or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense or damage of any kind, whether in contract or in tort, including negligence, or otherwise, arising out of or related to the use of the information provided.

  • PERFORMANCE