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Active Green Bond Fund

The MainSky Sustainability Report

… is based on the impact reports of each individual issue or issuer in which our portfolio was invested on the reporting date. Various methods are used to determine the impact data precisely – it should be noted that, owing to the heterogeneous data sources, estimates cannot be avoided.

United Nations Sustainable Development Goals (SDGs)

Each of our investments is assigned to one or more of the 17 Sustainable Development Goals (SDGs) defined by the UN.

Here you will find an overview of the SDGs most strongly represented by the investments in the MainSky Active Green Bond Fund.

SDG 7
12/18

Number of bonds per SDG

73.1%

Relative to total volume

EUR 1,421,674.26

Proportional investment (absolute)

SDG 11
12/18

Number of bonds per SDG

72.6%

Relative to total volume

EUR 1,411,840.26

Proportional investment (absolute)

SDG 13
10/18

Number of bonds per SDG

58.1%

Relative to total volume

EUR 1,130,548.99

Proportional investment (absolute)

SDG 6
4/18

Number of bonds per SDG

19%

Relative to total volume

EUR 369,263.26

Proportional investment (absolute)

SDG 12
3/18

Number of bonds per SDG

14.1%

Relative to total volume

EUR 274,509.00

Proportional investment (absolute)

MainSky Portfolio Categorization

Breakdown of the fund by primarily assigned sustainability projects:

Among the (not yet) defined projects, we find:

  • 4 in renewable energy
  • 5 in energy efficiency
  • 1 in water management
  • 1 in pollution prevention
  • 1 in clean transportation

SDG Impact Rating

a qualitative assessment


The SDG Impact Rating (full report) assesses the impact on the Sustainable Development Goals (SDGs) by analyzing three pillars:

  • products and services
  • operational management
  • involvement in and responsiveness to controversies.

Values range from -10 (significant negative impact)
to +10 (significant positive impact).


The top 5 investments by SDG Impact Rating:

Alliander NV

Gas and Electricity Network Operators

6.5

SDG Impact Rating

4.91%

Portfolio Weight (consol.)

SDG 7

Highest Positive Impact SDG

Covestro AG

Chemicals

5.8

SDG Impact Rating

5.46%

Portfolio Weight (consol.)

SDG 13

Highest Positive Impact SDG

LBBW

Public & Regional Banks

4.4

SDG Impact Rating

10.64%

Portfolio Weight (consol.)

SDG 3

Highest Positive Impact SDG

De Volksbank NV

Mortgage & Public Sector Finance

4.2

SDG Impact Rating

9.44%

Portfolio Weight (consol.)

SDG 15

Highest Positive Impact SDG

Bayerische Landesbank

Public & Regional Banks

4.0

SDG Impact Rating

5.05%

Portfolio Weight (consol.)

SDG 3

Highest Positive Impact SDG

Overall Rating


The following chart shows the average overall rating of the fund (value in the center) as well as the percentage share of weighted impact classes according to ISS ESG. ISS ESG is the sustainability agency of the proxy advisor ISS Institutional Shareholder Services. The three letters ESG stand for Environment, Social, Governance.

Portfolio
  • Significant Positive Impact (0.0 to -1-0)
  • Limited Positive Impact (0.0 to -1-0)
MSCI Global Green Bond Index
  • Significant Positive Impact (0.0 to -1-0)
  • Limited Positive Impact (0.0 to -1-0)
  • No Net Impact (0.0 to -1-0)
  • Limited Negative Impact (0.0 to -1-0)
  • Significant Negative Impact (-10.0 to -5.0)
  • Not Collected
  • Significant Positive Impact (5.1 to 10)
  • Limited Positive Impact (0.2 to 5.0)
  • No Net Impact (-0.1 to 0.1)

Key Information on Principal Adverse Sustainability Impacts

Principal Adverse Impact indicators (PAIs)

According to the Sustainable Finance Disclosure Regulation (SFDR) – also known as the “Disclosure Regulation” – there are nine environmental Principal Adverse Impact indicators (PAIs) for investee companies, which are divided into climate indicators and other environment-related characteristics, such as the CO2 footprint and biodiversity, etc. In addition, there are five social and governance PAIs, with indicators in the areas of social and employee matters, respect for human rights, and anti-corruption and anti-bribery. The disclosure of these PAIs is mandatory for financial products under the SFDR. MainSky aims to meet this obligation by making the actual sustainability impact of a fund investment transparent and comprehensible. The following section shows the PAIs that are material for the fund. A complete overview of all indicators can be found in the fund's SFDR report.

Greenhouse Gas

The following chart shows the greenhouse gas intensity relative to invested capital: tCO2e / EUR million EV.

Activities negatively affecting biodiversity
  • No
  • Yes
  • No Data
Violations of UNGC principles or OECD Guidelines
  • No
  • Yes
  • No Data
Involvement in controversial weapons
  • No
  • Yes
  • No Data
  • No
  • Yes
  • No Data

Go to the fund profile Invest Full SFDR report