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Sustainability-related disclosures

We are integrating the consideration of sustainability risks related to value creation opportunities into investments decisions.

We aim to incorporate a responsible investment approach and contribute broadly to societal wellbeing and sustainable development through environmental, social, governance (ESG) integration, active ownership, exclusions, and our commitment to the Principles for Responsible Investment (PRI).

This information is based on the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability disclosure in the financial services sector.

Responsible investment & Sustainability risk

INVL assesses financial instruments sustainability risks management. The Group has adopted the Policy of Responsible Investment and Sustainability Risk Integration.

The assessment of the main adverse impacts on sustainability and other sustainability-related information

Principal Adverse Impacts on sustainability – negative, material, or potentially material effects on sustainability factors that result from, worsen, or are directly related to investment choices or advice performed by a legal entity. We currently do not take into account principal adverse impacts on sustainability factors.

Sustainability integration in products

We manages different types of assets (such as equity, fixed-income, money market and cash equivalents, alternative investments) through different types of legal forms (such as pension funds, investment funds, private equity, real estate and alternative funds, investment baskets, discretionary portfolio management, own book investments). The integration of addressing sustainability risk and principles for Fund might depend on the type of assets, strategy, term of investment.

Fund Information disclosures according to SFDR Fund type Website disclosures (SFDR Art. 10)
INVL Renewable Energy Fund I Art. 9 Closed Included in the fund documentation provided only to the investors and potential investors
INVL Sustainable Timberland and Farmland Fund II  (managed under portfolio management delegation agreement) Art. 8 Open Regulatory Disclosures document
INVL Sustainable Timberland and Farmland Fund II – Capital Fund Art. 8 Closed Included in the fund documentation provided only to the investors and potential investors
INVL Baltic Sea Growth Fund Art. 8 Closed Included in the fund documentation provided only to the investors and potential investors
BSGF Salt Invest Art. 8 Closed Included in the fund documentation provided only to the investors and potential investors
INVL Baltic Sea Growth Capital Fund Art. 6 Closed
INVL Partner Private Equity Fund I Art. 8 Closed Included in the fund documentation provided only to the investors and potential investors
INVL Baltic Real Estate Art. 6 Issuer (closed)
INVL Technology Art. 6 Issuer (closed)
INVL Brigde Finance Art. 6 Open
INVL Special Opportunities Fund Art. 6 Closed
INVL Partner Global Distressed Debt Fund I Art. 6 Closed
INVL Partner Global Infrastructure Fund Art. 6 Closed
INVL Partner Energy and Infrastructure Fund Art. 6 Closed