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Sustainability-related disclosures

Hållbarhet

The information below is presented in accordance with the EU-regulation 2019/2088, Regulation on sustainability‐related disclosures in the financial services sector.

EN PAI statement engelska.pdf

Main negative consequences for sustainability factors (summary)

NO PAI statement norska.pdf

Huvudsakliga negativa konsekvenser för hållbarhetsfaktorer (Norsk sammendrag)

SE PAI statement svenska.pdf

Huvudsakliga negativa konsekvenser för hållbarhetsfaktorer (svenska)

This fund promotes environmental and social characteristics through its investments, but does not target sustainable investments as a goal.

The fund promotes the environmental characteristic of reduced carbon footprint. It also promotes the social characteristics of public health and more efficient long-term care. The fulfillment of these promotional characteristics is measured based on specific sustainability indicators presented below under the heading "Methods for Environmental and Social Characteristics."

The fund management company continuously considers the principal adverse impacts of investment decisions on sustainable development in all its management.

The fund is an actively managed equity fund focusing on Nordic technology companies whose products and/or services are characterized by high technical content and companies whose activities are characterized by a high degree of research and development for their own or others' accounts.

The fund applies sustainability in its investment process through three main strategies: inclusion, exclusion, and influence. The fund managers ensure that the environmental and social characteristics the fund has committed to promoting are adhered to. This is done by ensuring that the fund excludes products and services that may counteract sustainable development. The managers also monitor that the companies in which the fund invests do not violate international norms and conventions. The fund applies ongoing monitoring at the holding level to ensure that companies operating in sectors excluded by the fund and/or companies that violate international norms and conventions are not included in the fund. Information about each individual company in the fund is obtained from the data provider MSCI and other external providers.

The fund management company has due diligence procedures in place to ensure that sustainability risks and the sustainability requirements set for each fund are considered in the investment decisions. The managers are responsible for quarterly monitoring of the fund's investments to ensure that the investments align with the fund's investment strategy. As an investor, the fund management company has a responsibility and an opportunity to influence companies to act responsibly and conduct their business sustainably. The fund management company also conducts influence work on behalf of the fund, which includes dialogues with companies, voting at company meetings, and working on nomination committees.

The fund is actively managed and indices are not used to determine whether the fund meets the environmental and social characteristics it promotes.

Summary

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Sammanfattning

Denne fonden fremmer miljørelaterte og sosiale egenskaper gjennom sine investeringer, men har ikke bærekraftige investeringer som mål.

Fondet fremmer den miljørelaterte egenskapen redusert karbonavtrykk. Fondet fremmer også de sosiale egenskapene folkehelse og mer effektiv omsorg på lang sikt. Oppfyllelsen av fremmende egenskaper måles basert på spesielle bærekraftsindikatorer som presenteres nedenfor under overskriften "Metoder for miljørelaterte og sosiale egenskaper".

Fondsselskapet tar kontinuerlig hensyn til de viktigste negative konsekvensene av investeringsbeslutninger for bærekraftig utvikling i all sin forvaltning.

Fondet er en aktivt forvaltet aksjefond med fokus på nordiske teknologiselskaper hvis produkter og/eller tjenester kjennetegnes av høyt teknologiinnhold og selskaper hvis virksomhet er preget av høy grad av forskning og utvikling for egen eller andres regning.

Fondet implementerer bærekraft i sin investeringsprosess gjennom tre hovedstrategier: inkludering, ekskludering og påvirkning. Fondets forvaltere overvåker at de miljørelaterte og sosiale egenskapene som fondet har forpliktet seg til å fremme, blir etterlevd. Dette gjøres ved å kontrollere at fondet utelukker produkter og tjenester som risikerer å motvirke bærekraftig utvikling. Forvalterne følger også opp at selskapene fondet investerer i ikke bryter internasjonale normer og konvensjoner. Fondet anvender løpende oppfølging på eienivå for å sikre at selskaper med virksomhet i av fondet ekskluderte sektorer og/eller selskaper som bryter internasjonale normer og konvensjoner ikke finnes i fondet. Informasjon om hvert enkelt selskap i fondet hentes fra dataleverandøren MSCI og andre eksterne leverandører.

Fondsselskapet har due diligence-rutiner på plass for å sikre at bærekraftsrisikoer samt bærekraftskrav som er stilt for hvert fond, tas i betraktning i investeringsbeslutningene. Forvalterne er ansvarlige for å kvartalsvis følge opp fondets investeringer for å sikre at investeringene er i tråd med fondets investeringsstrategi. Fondsselskapet har som investor et ansvar og en mulighet til å påvirke selskaper til å handle ansvarlig og drive sin virksomhet på en bærekraftig måte. Fondsselskapet driver også på fondets vegne et påvirkningsarbeid som inkluderer dialoger med selskaper, stemmegivning på generalforsamlinger samt arbeid i valgkomiteer.

Fondet er aktivt forvaltet og indekser brukes ikke for å avgjøre om fondet møter de miljørelaterte og sosiale egenskapene fondet fremmer.

Sammendrag

Tämä rahasto edistää sijoitustensa kautta ympäristöön ja sosiaalisiin tekijöihin liittyviä ominaisuuksia, mutta sen tavoitteena ei ole kestävät sijoitukset.

Rahasto edistää ympäristöön liittyvää ominaisuutta, pienentynyttä hiilijalanjälkeä. Rahasto edistää myös sosiaalisia ominaisuuksia, kuten kansanterveyttä ja tehokkaampaa hoitoa pitkällä aikavälillä. Edistämien ominaisuuksien toteutumista mitataan erityisten kestävyysindikaattoreiden avulla, jotka esitetään alla otsikon ”Menetelmät ympäristöön ja sosiaalisiin ominaisuuksiin liittyen” alla.

Rahastoyhtiö ottaa jatkuvasti huomioon kaikessa hallinnossaan sijoituspäätösten pääasialliset kielteiset seuraukset kestävälle kehitykselle.

Rahasto on aktiivisesti hallinnoitu osakerahasto, joka keskittyy pohjoismaisiin teknologiayrityksiin, joiden tuotteet ja/tai palvelut ovat korkean teknologiasisällön tunnusmerkkejä ja yrityksiin, joiden toiminta on tunnusomaista suurelle tutkimus- ja kehitystyön määrälle omalla tai toisen laskuun.

Rahasto soveltaa kestävyyttä sijoitusprosessissaan kolmen päästrategian kautta: valinta sisään, valinta pois ja vaikutus. Rahastoyhtiön hallinnoijat valvovat, että rahaston sitoutumien ympäristöön ja sosiaalisiin ominaisuuksiin noudatetaan. Tämä tapahtuu varmistamalla, että rahasto jättää pois tuotteet ja palvelut, jotka saattavat estää kestävää kehitystä. Hallinnoijat myös seuraavat, etteivät rahastoon sijoitetut yritykset riko kansainvälisiä normeja ja sopimuksia. Rahasto soveltaa jatkuvaa seurantaa omistustasolla varmistaakseen, ettei rahaston poissulkemissa sektoreissa toimivia yrityksiä tai kansainvälisiä normeja ja sopimuksia rikkovia yrityksiä ole rahastossa. Tiedot jokaisesta yksittäisestä yrityksestä rahastossa saadaan tietotoimittaja MSCI lta ja muilta ulkoisilta toimittajilta.

Rahastoyhtiöllä on käytössä huolellisuusmenettelyt varmistamaan, että kestävyysriskit sekä kullekin rahastolle asetetut kestävyysvaatimukset otetaan huomioon sijoituspäätöksissä. Hallinnoijat ovat vastuussa rahaston sijoitusten neljännesvuosittaisesta seurannasta varmistaakseen, että sijoitukset ovat linjassa rahaston sijoitusstrategian kanssa. Rahastoyhtiöllä on sijoittajana vastuu ja mahdollisuus vaikuttaa yrityksiin, jotta ne toimisivat vastuullisesti ja harjoittaisivat toimintaansa kestävällä tavalla. Rahastoyhtiö myös harjoittaa vaikuttamistyötä rahaston puolesta, joka käsittää vuoropuhelut yritysten kanssa, äänestykset yhtiökokouksissa ja työskentelyn nimitysvaliokunnissa.

Rahasto on aktiivisesti hallinnoitu, eikä indeksejä käytetä määrittämään, täyttääkö rahasto edistämiään ympäristöön ja sosiaalisiin ominaisuuksiin liittyviä vaatimuksia.

Yhteenveto

This fund promotes environmental and social characteristics through its investments but does not have sustainable investments as a goal.

No sustainable investment objective

The fund promotes a reduced carbon footprint. This is achieved by investing in companies with low climate impact, such as technology companies involved in software and digital services, which contribute to better resource utilization, reduced material usage, and thereby, low carbon emissions.

The fund promotes public health and more efficient long-term care. This is facilitated by the fund investing in companies that are involved in medical technology and pharmaceutical development, or related products and services.

The environmental or social characteristics that TIN Ny Teknik promotes

The fund is an actively managed equity fund focused on Nordic companies whose products and/or services are characterized by a high content of technology, as well as companies whose operations are distinguished by a high degree of research and development for their own or others' accounts. An actively managed fund means that the fund company's managers make their own active investment decisions based on company analysis with the goal of outperforming the fund's benchmark index over the long term, at least five years.

The fund incorporates sustainability into its investment process through three main strategies: inclusion, exclusion, and influence. These strategies are explained as follows:

Inclusion:
The fund actively selects companies whose products and services:

promote better public health and more efficient care.

This could include companies in software, medical technology, pharmaceutical development and related activities, or consumer-oriented platforms and digital brands. At least 50% of the fund's portfolio should contribute to one of the stated purposes. Additionally, all companies in the fund's portfolio must meet national and international requirements for good corporate governance. In their company analysis, the managers consider sustainability aspects such as social responsibility and corporate governance. The managers review sustainability analyses from external providers and check for any relevant sustainability incidents, and then conduct a sustainability analysis which is part of the company analysis leading to investment decisions.

The managers thus take sustainability issues into account and acquire a deep understanding of each company, which, according to the fund company, is essential for integrating sustainability into the investment process and thereby considering the risks related to sustainability.

The fund does not invest in companies involved in products and services that are covered by the fund's exclusion criteria. 

Furthermore, the fund does not invest in companies that systematically violate international conventions and do not meet national and international practices for good corporate governance. Therefore, the managers exclude companies that violate international norms and conventions related to sound governance structures, taxation, workers' rights, and corruption and bribery. If the fund is nevertheless found to be invested in a company acting deficiently concerning the above, the fund company will contact the company in question and primarily influence the company to change relevant processes and routines to rectify the specific deficiency. If the fund company's influence efforts do not yield results, the holdings in the company will be divested within 36 months.

The fund company conducts influence work on behalf of the fund that includes dialogues with companies, voting at corporate meetings, and work in nomination committees. The company uses its ownership influence to impact companies on sustainability issues. The company engages in direct dialogue with managements and boards of portfolio companies to influence them towards more sustainable directions. Additionally, the company has the opportunity to utilize the fund company's network and seek connections with like-minded owners to jointly influence companies in a favorable direction.

Fund company's policy for assessing the practice of good governance in investment objects:

The fund company has adopted a policy to assess how the practice of good governance is upheld in the investment objects. The policy states that the fund company shall strive for transparency and good information provision from the portfolio companies, as this is fundamental for the possibilities of effective ownership control, functioning financial markets, and thereby for the possibilities to manage the fund capital in the best interest of the shareholders.

Furthermore, the fund company's view on corporate governance through the various governance bodies, corporate assembly, and nomination committee is outlined. There is also a description of the fund company's view on effective internal control, remuneration systems, capital structures, and equal treatment of shareholders.

The fund company bases this analysis on the Swedish Code of Corporate Governance. For more information, see the fund company's principles for shareholder engagement and the fund company's policy for assessing compliance with the practice of good governance in investment objects (Appendix 1 to the fund company's sustainability policy available on the fund company's website).

Investment strategy

Share of investments

The fund company has both internal and external control mechanisms to continuously monitor the promoting characteristics the fund aims to achieve. Prior to investing, the responsible manager conducts a check to ensure that the portfolio company complies with the sustainability criteria described above in the section on the fund's investment strategy. The fund's managers aim to represent and ensure that the fund company adheres to the environmental and social characteristics that the fund has committed to contribute towards.

Furthermore, the fund company also has external control mechanisms through second and third line of defense control mechanisms which are risk management functions, compliance functions, and internal audit functions that will review and control the fund company's compliance with the sustainability information provided for the fund.

Monitoring of environmental or social characteristics

The fund company measures the fund's climate impact as well as its long-term contributions to public health and more efficient healthcare through the following indicators:

Indicators for measuring environmental characteristics:

Carbon Emissions The fund company measures the fund's impact on carbon emissions by assessing the weighted average carbon intensity [tCO2e] of the fund compared to its benchmark index, VINX Small Cap Net. The fund company considers companies that have lower carbon emissions than the benchmark index as having a low climate impact.

Exclusion Criteria The fund company ensures that the companies in which the fund invests are not engaged in activities that are high-intensity in terms of carbon emissions, such as fossil fuels, oil sands extraction, and thermal coal.

Indicators for measuring social characteristics:

Proportion of companies whose primary business activities contribute to public health and more efficient healthcare The fund company measures the total investments of the fund in companies active in health, pharmaceuticals, development of medical technology products, and software for healthcare purposes compared to the fund’s benchmark index, VINX Small Cap Net. The fund company considers companies aimed at contributing to public health and more efficient healthcare as promoting the social characteristics the fund intends to enhance. The fund company will monitor whether these companies succeed in these purposes over time.

Exclusion Criteria The fund company ensures that the companies in which the fund invests are not engaged in activities that are negative for public health and efficient healthcare, such as cluster bombs, land mines, chemical and biological weapons, nuclear weapons, alcohol, tobacco, or pornography.

Methodologies for environmental or social characteristics

Information about companies’ exposure to exclusionary activities and incidents that lead to violations of international norms and conventions is obtained from the data supplier MSCI and other external suppliers. The fund management company conducts discussions with the data provider to ensure good data quality. Analysis is done in company cases where there is conflicting information. In doubtful situations, the company in question is contacted to have the opportunity to give its opinion. 

When selecting external data providers, factors such as data quality and methods for quality assurance, as well as coverage, are assessed. The fund company has hired providers with special competence regarding the sustainability regulations under which the fund company is required to disclose sustainability information. Furthermore, the fund company assesses that the external providers hired have robust methods to ensure the quality of the sustainability data collected, although there is some potential for development.

Data processing varies between different metrics and for different funds. For example, the fund company has chosen not to report estimated data for the share of taxonomy alignment in the funds since the fund company judges that reliable data regarding taxonomy alignment cannot be reported until the portfolio companies have begun to report the extent to which their economic activities are compatible with the EU taxonomy. However, some estimated data may be used for the fund's part concerning the way the fund considers the main adverse impacts on sustainability factors.

Data sources and data processing

The fund company assesses that there are certain limitations regarding the data collected due to the lack of relevant sustainability data to report in accordance with Regulation 2019/2088/EU (the Disclosure Regulation) and applicable delegated acts. The implementation of the Corporate Sustainability Reporting Directive and accounting standards from the European Financial Reporting Advisory Group are necessary to provide information on reliable quantitative indicators. Additionally, these regulations only apply to companies domiciled within the EU/EEA, which means that there may continue to be a lack of data from companies domiciled outside the EU/EEA.

The fund company also considers that there are some limitations to verifying the collected data since there are currently neither common accounting standards for sustainability reporting nor requirements for the sustainability data to be audited by a third party.

There may also be a lag in data, which means that the information on which the fund company bases its assessments may have changed.

The fund company has taken best effort measures to collect relevant and reliable sustainability data by using trusted third-party providers for sustainability data and verifying this data against the data collected directly from the portfolio companies themselves.

The fund promotes such environmental and social characteristics that the fund company has good data quality and coverage for. For this reason, the fund company assesses that the fund's promoting characteristics are not affected by the aforementioned data limitations.

Limitations to methodologies and data

The fund management company has due diligence procedures in place to ensure that sustainability risks and the sustainability requirements set for each fund are taken into account in the investment decisions. The fund managers are responsible for follow up the investments on a quarterly basis to ensure that the investments are in line with the funds investment strategy. 

For more information regarding please refer to the fund management company’s sustainability policy www.tinfonder.se. 

Due diligence

As an investor, the fund management company has a responsibility and an opportunity to influence companies to act responsibly and conduct their business in a sustainable manner. The fund management company also influence the companies which includes dialogues with companies, voting at general meetings and work in election committees. The fund is actively managed and the influence is then primarily through voting at meetings, participation in election committees where we are offered such a place, dialogue with companies and in some cases, provided that it can benefit the unit holders of the fund, collaboration with other shareholders. For more information see policy for shareholder engagement and responsible investments www.tinfonder.se.  

Policy for shareholder engagement

No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by the fund. 

Selected Benchmark

Last updated April 12, 2024. Replaces version 1 from December 2022.

Changes

Documents

The fund applies sustainability in its investment process through three main strategies: inclusion, exclusion, and influence. The fund managers ensure that the environmental and social characteristics the fund has committed to promoting are adhered to. This is done by ensuring that the fund excludes products and services that may counteract sustainable development. The managers also monitor that the companies in which the fund invests do not violate international norms and conventions. The fund applies ongoing monitoring at the holding level to ensure that companies operating in sectors excluded by the fund and/or companies that violate international norms and conventions are not included in the fund. Information about each individual company in the fund is obtained from the data provider DATIA and other external providers.

Dette fondet fremmer miljø- og samfunnsrelaterte egenskaper gjennom sine investeringer, men har ikke bærekraftige investeringer som mål. 

Fondet fremmer miljørelaterte egenskaper bl.a. ved å gjøre investeringer i selskaper som fremmer FNs globale mål om ansvarlig forbruk og produksjon. Dette gjøres ved å investere i selskaper innen programvare og digitale tjenester, noe som bidrar til bedre ressursutnyttelse og redusert materialforbruk.

Fondet fremmer samfunnsrelaterte egenskaper bl.a. ved å gjøre investeringer i selskaper som fremmer FNs globale mål om god helse og livskvalitet. Dette gjøres ved å investere i selskaper innen medisintekologi og legemiddelutvikling eller tilknyttede produkter og tjenester. 

Bærekraftsrisikoene er integrert i investeringsprosessen og blir vurdert ved samtlige investeringer. Bærekraftsrisikoene håndteres ved å velge inn selskaper basert på bærekraftsanalyse, ekskludering av visse typer selskaper samt gjennom påvirkning i form av dialog, stemming på generalforsamlinger og arbeid i valgkomiteer.

Fondsselskapet vurderer fortløpende i all sin forvaltning investeringsbeslutningens vesentlig negative innvirkning for bærekraftig utvikling. For alle investeringer i fondet blir det utført kontroll mot fondets ekskluderingskriterier. I tillegg til fondets ekskluderingskriterier baseres fondsselskapets vurderinger på 16 indikatorer for negative konsekvenser for bærekraftsfaktorer.

Fondet er et aktivt forvaltet aksjefond med globale investeringsmuligheter som er rettet mot teknologiselskaper med produkter og/eller tjenester som kjennetegnes av et høyt teknologiinnhold, og selskaper hvis virksomhet kjennetegnes av en høy grad av forskning og utvikling for egen eller annens regning, samt selskaper med et tydelig fokus på bærekraft.

Fondet implementerer bærekraft som en del av sin investeringsprosess i form av tre hovedstrategier: velge inn, velge bort og påvirkning. Fondsselskapets forvaltere overvåker at de miljørelaterte og sosiale egenskapene som fondet har påtatt seg å fremme, etterleves. Dette gjøres ved å kontrollere at fondet ekskluderer produkter og tjenester som risikerer å motvirke en bærekraftig utvikling. Forvalterne følger dessuten opp at selskapene som fondet investerer i, ikke bryter mot internasjonale normer og konvensjoner. Fondet praktiserer fortløpende oppfølging på holdingnivå for å sikre at selskaper med virksomhet i sektorer som er ekskludert av fondet, og/eller selskaper som bryter mot internasjonale normer og konvensjoner, ikke får plass i fondet. Informasjon om hvert enkelt selskap i fondet hentes fra dataleverandøren DATIA og andre eksterne dataleverandører. Informasjonen om selskapets eksponering mot ekskluderte virksomheter er begrenset til informasjon som gjøres tilgjengelig fra selskapene selv. Det betyr at det ikke alltid er mulig å sikre den nøyaktige eksponeringen mot disse virksomhetene. 

Fondsselskapet har due diligence-rutiner på plass for å sikre at bærekraftsrisikoer, i tillegg til de bærekraftskravene som er fastsatt for det aktuelle fondet, blir tatt i betraktning ved beslutninger som gjelder investeringene. Forvalterne er ansvarlige for kvartalsvis oppfølging av fondets investeringer for å sikre at investeringene er på linje med fondets investeringsstrategi. Fondsselskapet har, i likhet med investorene, et ansvar og en mulighet til å påvirke selskaper til å handle ansvarlig og bedrive sin virksomhet på en bærekraftig måte. Fondsselskapet utfører også, for fondets regning, et påvirkningsarbeid som omfatter dialog med selskaper, stemming ved generalforsamlinger samt arbeid i valgkomiteer. 

Fondet er aktivt forvaltet og det brukes ikke indeks for å avgjøre om fondet innfrir de miljø- og samfunnsrelaterte egenskapene som fondet fremmer.

Tämä rahasto edistää ympäristöön ja yhteiskuntaan liittyviä ominaisuuksia sijoituksiensa kautta, mutta sen tavoitteena ei ole kestävien sijoitusten tekeminen. 

Rahasto edistää ympäristöön liittyviä ominaisuuksia esimerkiksi sijoittamalla yrityksiin, jotka edistävät YK:n globaalia tavoitetta vastuullisesta kuluttamisesta ja tuotannosta investoimalla digitaalisten palvelujen puitteissa toimiviin yrityksiin, jotka edistävät resurssien parempaa käyttöä ja vähentävät materiaalin kulutusta.

Rahasto edistää yhteiskuntaan liittyviä ominaisuuksia esimerkiksi tekemällä sijoituksia yrityksiin, jotka edistävät YK:n globaalia tavoitetta terveyteen ja hyvinvointiin liittyen investoimalla lääketieteellisen teknologian alalla ja lääkekehityksessä toimiviin yrityksiin tai niihin liittyviin tuotteisiin ja palveluihin. 

Kestävyysriskit on integroitu osaksi sijoitusprosessia ja niitä tarkastellaan kaikkien sijoitusten osalta, Kestävyysriskejä hallitaan valitsemalla yritykset kestävyysanalyysin perusteella, poissulkemalla tiettyjä yrityksiä ja vaikuttamalla vuoropuhelun, yhtiökokouksissa äänestämisen ja vaalilautakunnissa toimimisen kautta.  

Rahastoyhtiö ottaa huomioon pääasialliset haitalliset vaikutukset kestävyystekijöihin. Kaikki rahaston sijoitukset tarkistetaan rahaston poissulkemiskriteerien perusteella. Lisäksi rahaston hoitaja ottaa huomioon 16 kestävyystekijöihin kohdistuvaa haitallisia vaikutuksia koskevaa indikaattoria.

Rahasto on pääomarahasto, joka keskittyy kansainvälisiin teknologiayrityksiin, joiden tuotteille ja/tai palveluille on ominaista korkea teknologiataso, sekä yrityksiin, joiden liiketoiminnalle on ominaista korkea tutkimus- ja kehitysaste, omaan tai jonkun muun lukuun.

Rahasto soveltaa kestävyyttä sijoitusprosessissaan kolmen strategian avulla: valitseminen, poissulkeminen ja vaikuttaminen. Rahaston hoitajat valvovat, että rahasto noudattaa sen sitoumusta edistää ympäristöön ja yhteiskuntaan liittyviä ominaisuuksia tarkistamalla, että rahasto poissulkee tuotteet ja palvelut, jotka vaarantavat kestävän kehityksen. Rahaston hoitajat seuraavat myös sitä, että yritykset, joihin rahasto sijoittaa, eivät riko kansainvälisiä normeja ja sopimuksia. Rahasto soveltaa jatkuvaa seurantaa yhtiön hallintatasolla sen varmistamiseksi, että rahastosta ei löydy yrityksiä toimialoilta, jotka on poissuljettu rahaston toimesta ja/tai yrityksiä, jotka rikkovat kansainvälisiä normeja ja sopimuksia. Tiedot kustakin rahastossa olevasta yrityksestä saadaan DATIA-nimiseltä datan toimittajalta sekä muilta ulkopuolisilta toimittajilta. Tiedot yritysten altistumisesta poissuljetuille toimialoille rajoittuu yritysten itse antamaan tietoon. Tämä tarkoittaa sitä, ettei aina ole mahdollista varmistua yritysten tarkasta altistumisesta kyseisille toimialoille. 

Rahaston hoitajalla on käytössään asianmukaista huolellisuutta koskevat menettelyt, joilla varmistetaan, että kestävyysriskit ja kullekin rahastolle asetetut kestävyysvaatimukset otetaan huomioon sijoituspäätösprosessissa. Rahaston hoitajat ovat vastuussa rahaston sijoitusten seuraamisesta kvartaaleittain, jotta varmistetaan, että sijoitukset ovat linjassa rahaston sijoitusstrategian kanssa. Rahaston hoitajalla on sijoittajana vastuu sekä mahdollisuus vaikuttaa yrityksiin, jotta ne toimisivat vastuullisesti ja harjoittaisivat liiketoimintaa kestävällä tavalla. Rahaston hoitaja yrittää myös vaikuttaa yrityksiin vuoropuheluiden, yhtiökokouksissa äänestämisen ja vaalilautakunnissa toimimisen kautta. 

Rahastoa hallinnoidaan aktiivisesti, eikä rahastolle ole määritelty vertailuarvoa ympäristöön tai yhteiskuntaan liittyvien ominaisuuksien edistämisen seuraamista varten.

The environmental or social characteristics that TIN World Tech promotes

Information about companies’ exposure to exclusionary activities and incidents that lead to violations of international norms and conventions is obtained from the data supplier DATIA and other external suppliers. The fund management company conducts discussions with the data provider to ensure good data quality. Analysis is done in company cases where there is conflicting information. In doubtful situations, the company in question is contacted to have the opportunity to give its opinion. 

The fund management company has due diligence procedures in place to ensure that sustainability risks and the sustainability requirements set for each fund are taken into account in the investment decisions. The fund managers are responsible for follow up the investments on a quarterly basis to ensure that the investments are in line with the funds’ investment strategy. 

As an investor, the fund management company has a responsibility and an opportunity to influence companies to act responsibly and conduct their business in a sustainable manner. The fund management company also influence the companies which includes dialogues with companies, voting at general meetings and work in election committees. The fund is actively managed and the influence is then primarily through voting at meetings, participation in election committees where we are offered such a place, dialogue with companies and in some cases, provided that it can benefit the unit holders of the fund, collaboration with other shareholders. For more information see policy for shareholder engagement and responsible investments www.tinfonder.se.

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