The following information complies, in particular, with the disclosure obligations of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SDFR). 

LLB sustainability approach

The LLB's sustainability approach takes into account, among other things, the management of sustainability risks as well as of adverse sustainability impacts of investments. The document also presents the LLB’s views with respect to the goals of the Paris Agreement and the LLB’s engagement policies in detail.

PAI Statement and ESG Data Policy

We take into account the Principal Adverse Impacts (PAI) in accordance with the defined processes and incorporate them into the analysis. The PAI analysis covers a selection of environmental and social indicators. The PAI indicators are used to identify potential negative sustainability impacts and to take these into account in decision-making processes.

Voting and engagement

Engagement activities are designed to foster dialogue with investees on sustainability issues. This includes direct, bilateral engagement as well as conscious participation in reconciliation activities. The LLB Fund Services AG now exercises the voting rights for the funds managed by the LLB Asset Management AG, taking into account the socially responsible investment recommendations of independent service provider Institutional Shareholder Services for each agenda item.

Sustainable financial products

In addition to traditional financial products, we also offer our clients a wide range of fund products and asset management mandates with defined sustainability criteria. The full range of financial products with sustainability features is set out in the table below. To obtain more detailed product-specific information on sustainability, click on the respective links.

Remuneration policy

The remuneration policy takes account of the company’s long-term objectives and risk factors. For further details please refer to the document below.

Disclosure on ESG Rating Providers

For the purpose of our sustainability assessments, we use data from MSCI ESG Research. Further information on MSCI’s disclosures concerning its rating methodologies and models are set out in the attached document. (English only).

Changes to the disclosure of the funds are made directly in the currently published fund documents.