Sustainability

Monitoring environmental, social and governance (ESG) factors provides additional information on social movements and transformations, stakeholder expectations and the market. These are all factors that affect us. This knowledge helps us to identify and evaluate potential ESG risks and business opportunities.

The investment process takes sustainability risks into account and is based on our own and third-party analyses. For this purpose, we take as a reference the available information published by the issuers of the assets in which we invest and use data provided by external suppliers. The sustainability risk of investments will depend, among other things, on the type of issuer, the sector of activity or its geographic location. Thus, investments with a higher sustainability risk may result in a decrease in the price of the underlying assets and therefore negatively affect the net asset value of the CIS.

Main adverse events

Given the size, nature and scale of its activities, Gesconsult will not take into account the main adverse effects (PIAs) of investment decisions on sustainability factors.