Historical returns are no guarantee of future returns. The money invested in the fund can both increase and decrease in value, and it is not certain that you will receive back the entire invested capital.
Our philosophy for responsible investments is to engage in dialogue with the companies in our portfolios and influence them in a good direction.
TIN Funds have signed PRI, the UN’s directive on responsible investments. The guidelines consist of ten principles. In short, it is about taking environmental, human rights, anti-corruption and corporate governance into account in our investments.
Shares in companies where TIN Funds do not see a will to change, or where the TIN Funds see the companies will not be able to correct problems during an acceptable time horizon will not be eligible for investment.
This applies if the company clearly deviates from UN Global Impact's ten principles for human rights, labor law, environment, and corruption.
The information below is presented in accordance with the EU-regulation 2019/2088, Regulation on sustainability‐related disclosures in the financial services sector.
SFDR defines sustainability risk as an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. The fund management company has adopted a policy for integration of sustainability risks. The policy aims to describe how the fund management company integrate and considers sustainability risks in its investment decision process.
The fund management company is an active fund manager that carefully select holdings for the funds based on company analysis. The fund management company considers and integrate relevant sustainability risks in the investment decision process by selecting companies based on company and sustainability analysis, exclusion of certain types of companies and through influence in the form of dialogue, voting at general meetings and work in election committees.
The fund managers thereby take sustainability issues into account and acquires a deep knowledge about every holding, which according to the fund management company, is a prerequisite for integrating sustainability in the investment decision process. In this way the fund managers consider all relevant risks that are related to sustainability. For more information about the fund management company’s management of sustainability risks please refer to our Sustainability policy.
SFDR defines principal adverse impacts on sustainability factors as environmental, social and employee matters, respect for human rights, anti‐corruption and anti‐bribery matters. The fund management company has adopted a policy for due diligence. The policy aims to describe how the fund management company considers principal adverse impacts on sustainability factors. The fund management company considers principal adverse impacts on sustainability factors by being an active fund manager that carefully select holdings for the funds based on company analysis.
The fund management company considers sustainability factors in the investment decision process by selecting companies based on company and sustainability analysis, exclusion of certain types of companies and through influence in the form of dialogue, voting at general meetings and work in election committees. The fund managers thereby take sustainability issues into account and acquires a deep knowledge about every holding, which according to the fund management company, is a prerequisite for integrating sustainability in the investment decision process.
The fund management company also considers the principal adverse impacts on sustainability factors by analyzing a number of different indicators. For more information about the fund management company’s management of principal adverse impacts on sustainability factors please refer to the prospectus of the funds as well as to our Sustainability policy. Information on how principal adverse impacts on sustainability factors have been taken into account will be made available in the report for 2023.
The fund management company has due diligence routines in place to ensure that sustainability risks and determined sustainability requirements are considered in the investment decisions.
For more information about the fund management company’s management of sustainability factors please refer to our Sustainability policy.
Remunerationpolicy (only in swedish)
Principles of shareholder enagement (only in swedish)
The information was last updated 31 December 2022.
Historical changes of the sustainability information:
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The quality of the board of directors is important for any company's future. That’s why we’re part of the nomination committees in companies where we’re one of the largest owners.
As major shareholders in many smaller companies, we have great possibilities to have an impact through dialogue. By having ongoing communication with management and the board of directors, we can influence long-term sustainable growth.
We're working to keep the best digital companies in Sweden and the Nordics. Innovation drives growth and employment in the region. More head offices lead to investments in the nearby region.
The monthly letter contains our thought about the stock market and new events in our funds.