Erklæring om investeringsbeslutningers vigtigste negative indvirkninger på bæredygtighedsfaktorer (PAI) juni 2024 - Flipbook - Side 3
Erklæringen indeholder foruden indikatorer for 2024 også indikatorer for 2022 og 2023. Tallene for 2022 og 2023 er ikke sammenlignelige, da data for
Industriens Pensions unoterede fondsinvesteringer er tilføjet i 2023 og frem. Der er i 2024 lavet en mindre ændring i datagrundlaget. Der er tilføjet data for
ejendomsfonde til indikator 17, der vedrører investeringer i fast ejendom. Der er derudover tilføjet data for realkreditobligationer til indikatorerne 1-9 og de
frivillige indikatorer. Derfor vurderes tallene for 2023 og 2024 sammenlignelige.
Summary
Industriens Pension (LEI: 213800293KKAGOS4BM) considers principal adverse impacts of its investment decisions on sustainability factors. This statement is
the consolidated statement on the principal adverse impacts of investment decisions on sustainability factors for Industriens Pensionsforsikring A/S and the
following subsidiaries and associated companies: IP Ejendomme 2013 P/S, IP Ejendomsudvikling P/S, Kapitalforeningen Industriens Pension Portfolio, IP Gode
Wind II K/S, IP Butendiek Wind K/S, Better Energy Impact K/S (associated), Better Energy Impact II K/S (associated), IP Sankt Petri P/S, IP Europahuset ApS, IP
Skejbyen P/S, IP Næstved Stråleterapi P/S, IP Regina ApS, IP Ådalshuset P/S, IP Byporten P/S, IP Carl Jacobsens Vej ApS, IP Egedal ApS and IP Klosterhaverne,
P/S IP Invest 2024 ApS and IP Svanemølleholmen P/S.
This statement on principal adverse impacts on sustainability factors covers the reference period from January 1, 2024 to December 31, 2024.
Industriens Pension’s goal for its investments is to ensure the highest possible long-term real return after costs, while at the same time taking into account
the investment risk. Industriens Pension aims to invest responsibly and to be an active investor in order to protect and increase returns for its members while
at the same time contributing to the sustainable development of society. Industriens Pension’s Policy on Sustainability and Active Ownership in Investments
establishes the framework for our approach to sustainable investments. The policy contains several principles that Industriens Pension’s investments must
live up to in order to account for the most significant adverse impacts on sustainability factors. Consideration of adverse impacts takes place through analyses
and assessments prior to an investment (due diligence), and through ongoing monitoring of active ownership during the life of the investment. Initiatives are
prioritised where the risk, severity and extent of adverse impacts are highest, and where Industriens Pension can achieve the best possible results from
influencing companies.
In the statement, Industriens Pension reports on the mandatory indicators for adverse impacts on sustainability from investments, as well as two voluntary
indicators. The voluntary indicators are 4, Investments in companies without carbon emission reduction initiatives and 9, lack of a human rights policy. Besides
reporting on the indicators, the measures taken by Industriens Pension in 2024 to avoid or reduce principal adverse impacts as well as the planned measures
for 2025 are also described. Examples of measures could be prioritised dialogue with the top 20 CO2-emitters in the portfolio as well as a focus on climate
related shareholder proposals at the annual general meetings of high emitting companies. It could also be dialogue with companies experiencing controversies associated with social issues such as labour rights, which is a central theme for Industriens Pension. In general, Industriens Pension will always seek to
exercise influence through active ownership, exclusion being considered a last resort if a desired change in behaviour has not been achievable through active
ownership.
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