THEAM QUANT-
EQUITY EUROPE CLIMATE CARE PAB
The THEAM Quant– Equity Europe Climate Care PAB (Paris-Aligned Benchmark) is a rules-based Sub-fund that aims to provide exposure to European listed equities selected based on their ESG performance, energy transition strategy and Greenhouse Gases (GHG) intensity. The Sub-fund adheres to the EU Paris-Aligned Benchmark standards.
For a list of risk factors with the THEAM Quant– Equity Europe Climate Care PAB, please click here.
STOCK SELECTION
Quarterly, the Sub-fund selects companies best positioned for the low carbon transition and that adhere to the EU Paris-Aligned Benchmark standards.
To minimise risk, some further constraints are applied to the final investment portfolio:
MEETING THE PARIS-ALIGNED BENCHMARK STANDARDS
Introduced officially in December 2020, the PAB standards support investors to mitigate climate risk (in line with the Paris Agreement) and to prevent “greenwashing”. PAB is the most ambitious of the two climate benchmarks proposed by the European Commission (EU Climate Transition Benchmark and the EU-Paris-Aligned Benchmark) and comprise especially the following standards:
1The EU Low Carbon Benchmarks Regulation defines “high climate impact sectors” as those that are key to the low-carbon transition (such as agriculture, electricity supply and construction, full list here).
27% reduction in Scope 1, 2 and 3 emissions ((scope 3 is considered only for the energy and mining sectors) per year relative to the base date.
350% reduction in Scope 1, 2 and 3 emissions (scope 3 is considered only for the energy and mining sectors) relative to the reference universe.
Source: EU Technical Expert Group on Sustainable Finance. For illustrative purposes only.
Tap into the full potential of the THEAM Quant– Equity Europe Climate Care PAB, a robust ESG investment
solution that adheres to the EU Paris-Aligned Benchmark standards.
LOOK FOR A FUND
AUM, NAV and performance figures as of (or if unavailable, the last available date for the relevant share class). Performance is annualised.
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