Companio Capital B.V.
Companio Capital B.V. is a financial market participant within the meaning of the Sustainable Finance Disclosure Regulation (SFDR). The funds managed by Companio Capital qualify as financial products that promote environmental and/or social characteristics as referred to in Article 8 SFDR.
Environmental and Social Characteristics
Companio Capital integrates environmental, social, and governance (ESG) factors into its investment policy. Specifically, the funds promote:
- social characteristics, such as responsible employment practices, adherence to labor and human rights, and sustainable growth of enterprises;
- governance characteristics, such as transparent management, ethical business operations, and adequate risk management.
Environmental characteristics are considered insofar as they are relevant to the nature of the activities of the underlying enterprises.
Investment Strategy
The investment strategy focuses on investing in companies with a sound business model and a focus on long-term value creation. ESG factors are incorporated into the selection, assessment, and monitoring of investments, without constituting a sustainable investment objective as defined in Article 9 SFDR.
Good Governance
Companio Capital exclusively invests in companies that adhere to good governance practices, including robust management structures, compliance with laws and regulations, respect for employee rights, and appropriate remuneration structures.
Sustainability Risks
Sustainability risks are integrated into the investment process. Should these risks materialize, they could negatively impact investment returns.
Principal Adverse Impacts
Companio Capital considers the principal adverse impacts on sustainability factors when making investment decisions, to the extent that this is proportionate and feasible given the nature of the investments and the availability of data.
EU Taxonomy
Companio Capital's investments do not consider the EU criteria for environmentally sustainable economic activities as defined in the EU Taxonomy Regulation. Therefore, the proportion of investments aligned with the EU Taxonomy is 0%.