Consulting
Sustainable product positioning and alignment of investments; optional: identification of the regulatory gaps relevant for your company, individual options for action and roadmaps including valuation.
ESG data sourcing
Central and cost-effective sourcing of ESG scoring data (refinitive; optional Morningstar, MSCI or S&P via customer license) as well as look-through data collection from asset managers and platforms with regular updates
ESG scoring
Allocation of scoring data; classification of missing instruments or issuers according to specifications; determination of individual scorings for illiquid products based on raw data (gif-IDA, NACE, EET); e.g. for debt, real estate and private equity funds
Data standardisation
Alignment of scoring scales, especially for third-party funds/target funds with different ESG data providers; resolution of inconsistencies between different providers/sources
Calculation and aggregation
Calculation of ESG ratios and ratings at portfolio level; aggregation of holdings according to SFDR mock-ups
Compliance
Constant review of portfolios (e.g. fund holdings and customer investments) for compliance with ESG strategy and SFDR requirements; reconciliation with portfolio management
Risk assessment
Assessment of future scenarios for the probability of ESG compliance; analysis of risk factors
Support for decision making
Measurement of the effects of portfolio changes on ESG compliance and ESG risks
Publication
Publication of the Level 1 and RTS Level 2 reports as well as standardised exchange data, e.g. via EMT, EPT, TPT, EET; support in internet design and product description