Sustainability Risk definition

Sustainability Risk means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment;
Sustainability Risk means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investments made by the Sub-Fund.
Sustainability Risk means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. If a sustainability risk associated with an investment materialises, it could lead to the loss in value of an investment.

Examples of Sustainability Risk in a sentence

  • In general, where a Sustainability Risk occurs in respect of an asset, is likely that there will be a negative impact on, or entire loss of, its value.

  • When a Sustainability Risk materializes, the Investment Manager assesses its severity according to its nature, scale of impact, status, and financial materiality.

  • The impacts following the occurrence of a Sustainability Risk may be numerous and vary depending on the specific risk, region and asset class.

  • Likely impacts of Sustainability Risks on the returns of the Sub-Funds The Investment Manager recognizes that the integration of Sustainability Risk criteria into investment analysis is a crucial driver of long-term value, as well as a relevant tool to better identify and manage risks and opportunities across investments, aligned with its fiduciary duty.


More Definitions of Sustainability Risk

Sustainability Risk means an environmental, social or governance (ESG) event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investments made by the relevant Sub- Fund. Sustainability Risks can either represent a risk on their own or have an impact on other risks and may contribute significantly to such risks, such as (but not limited to) market risks, operational risks, liquidity risks or counterparty risks. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed.
Sustainability Risk means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of an investment, including but not limited to, risks stemming from climate change, natural resource depletion, environmental degradation, human rights abuses, bribery, corruption and social and employee matters;
Sustainability Risk means an environmental, social or governance event or
Sustainability Risk means sustainability risk as defined in Article 2, point (22), of Regulation (EU) 2019/2088 of the European Parliament and of the Council*;
Sustainability Risk means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investments made by each Subfund. Sustainability Risks are not systematically integrated due to the nature of the investment objective of the Subfund and they are also not a core part of the investment strategy. The Subfund does not promote particular Environmental, Social and Governance (ESG) characteristics or pursue a specific sustainability or impact objective. Sustainability Risks are not relevant due to the nature of the investment objective of the Subfund. Sustainability Risks are currently not expected to have a material impact on the returns of the Subfund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Sustainability Risk. , as defined in the SFDR, means an environmental, social or governance event or condition that, if it occurs, could cause a negative material impact on the value of an Investment.
Sustainability Risk means an environmental, social or governance event of condition that, ifit occurs, the Company considers could cause an actual or potential material negative impact on the value of one or more investments in the Fund;