Climate and Nature report 2023 1
Climate and Nature report 2023 CONTENTS
Climate and Nature report 2023 Foreword by the CEO
Climate and Nature report 2023 We are committed to
Net Zero
Climate and Nature report 2023 Governance
Climate and Nature report 2023 Strategy HANDELSBAN
KEN FONDER – STRATEGY 7 Strategy CONTENTS Foreword by the CEO We are committed to Net Zero Governance Strategy Risk management Metrics and targets Nature Glossary In line with the best available science on the impacts of climate change, we acknowledge that there is an urgent need to accelerate the transition towards global net zero emissions, and for asset managers to play our part in delivering the goals of the Paris Agreement and ensuring a just transition. Not only because it is our responsibility, but because it is our financial imperative as well. The three pillars of our strategy Climate change has been a strategic focus within Handelsbanken Fonder for many years. In 2020 we participated in the launch of the Net Zero Asset Managers and committed to investing in line with net zero emissions by 2040. Our climate strategy rests on three main pillars, where we see that we as asset managers have a responsibility and an opportunity to drive change towards the goals of the Paris Agreement: 1. Portfolio decarbonisation 2. Investing in the transition 3. Influencing the transition in the real economy Commitment Strategy Portfolio About risk Past performance does not predict future returns. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. Note that a fund with risk level 5-7 as stated in the fund’s key information investment document (KIID) can vary greatly in value due to the fund’s composition and management methodology. A summary of investors’ rights as well as a prospectus, fund rules and KIID are available for each fund at handelsbanken.se/fonder. Investing aligned with net zero emissions by 2040 decarbonisation Investing in the transition Influencing the transition in the real economy x2 Double our investments in environmental and climate-related solutions –50% Reducing the carbon footprint of our portfolio by 50 % Carbon footprint: 51.2 tCO2 e/mSEK See page 15 Environmental and climate-related solutions: 20.7% See page 17 Targets Status
Climate and Nature report 2023 Risk management
Climate and Nature report 2023 Metrics and targets
Climate and Nature report 2023 Nature
Climate and Nature report 2023 Glossary