disclaimer-icon For Professional Investors within the meaning of MiFID II Only

By clicking on this link, you are accessing restricted information which is not intended for all investors. Please read the following message carefully, and only continue if you understand and agree with it.

You will have access to information which is neither directed at, nor made available to, retail clients, and which is intended for professional investors within the meaning of MiFID II only, who by their nature, have the knowledge and skills needed to reach an investment decision and correctly assess the risk incurred. All content on this website is provided for informational purposes only and does not constitute an offer or recommendation to sell or buy any financial products or services, or a promise to undertake or solicit business, and may not be relied upon in connection with any offer or sale of financial products or services.

By clicking “Confirm”, you confirm that you are a professional investor / financial adviser within the meaning of MiFID II with the knowledge to evaluate the risks associated with investments in financial products. We also remind you that by continuing to use this Site, you agree to be bound by our current Terms of Use. Please ensure that you have reviewed and fully understand the most current version.

Continue

Sustainability Regulations

Sustainable Finance Disclosure Regulation (“SFDR”)
– UE 2019/2088

INOKS Capital S.A., as a delegated asset manager of several funds managed according to its Impact and ESG strategy (see Impact Framework), seeks to comply with the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector as amended by the Taxonomy Regulation (EU) 2020/852 of 18 June 2020.

As required, it discloses into its precontractual documents (prospectus), website and periodic reports required information on:

  • The integration of sustainability risks* in its fundamental bottom-up investment research, selection process and remuneration policy;
  • Its understanding of non-financial and principal adverse impact* of its decisions of and on investee companies;
  • Its definition of sustainable investments* and the underlying sustainable investment objectives.

* see definitions in sub-section SFDR Definitions of the Sustainability Regulations section.

EU taxonomy for sustainable activities (“Taxonomy”)
– UE 2020/852

INOKS Capital S.A. also prepares to comply with the applicable (EU) 2020/852 regulation of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment and amending Regulation (EU) 2019/2088.

SFDR Application

Integration of sustainability in investment decision-making process

Integration of sustainability risks
Disclosure related to Article 3 of SFDR

Integration of principal adverse impact
Disclosure related to Article 4 of SFDR

More information
More information on the integration of sustainability risks and adverse impact as well as positive impact in the investment decision-making process can be found in the Impact Publications section.
More information on the sustainable investment objectives of the Funds can be found in the Investors section.

Integration of sustainability risks in the remuneration policy

In accordance with Article 5 of SFDR, the entity delegating the investment management of its Funds and Sub-Funds to INOKS Capital S.A. ensures that INOKS’ Remuneration Policy is enforced on a continuing basis and demonstrates its own ESG expertise to identify and assess Sustainability Risks for the purposes of not leading to excessive risk-taking with respect to sustainability risks.

Definitions related to the SFDR

Definitions related to the SFDR linked to INOKS terminology.