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Entity-Level SFDR Disclosures: Stableton Co-Invest GP S.à r.l.
1. Integration of sustainability risks in investment decisions (Article 3 SFDR)
Sustainability risks refer to environmental, social or governance-related events or conditions that, if they occur, can cause a significant negative impact on the value of an investment.
The AIFM integrates sustainability risks into the investment decision-making process but not in the context of the promotion of ESG characteristics. How sustainability risks are considered is tailored to each investment strategy, taking into account factors such as asset class, geography, and industry. In certain cases, sustainability risks may not be considered, where they are deemed irrelevant to the investment strategy. Sustainability risks may include climate change transition and physical risks, natural resources depletion, waste intensity, labour retention, turnover and unrest, supply chain disruption, corruption and fraud and reputational concerns associated with human rights violations.
Where applicable, sustainability risks are considered by the AIFM at the due diligence and research, valuation, asset selection, portfolio construction, and ongoing investment monitoring alongside with other material risk factors, where relevant.
Where applicable, the AIFM systematically assesses investments ESG-related risks and related factors (including potential issues related to diversity, environmental impact, climate change, ethics, anti-bribery and corruption) based on publicly available information. Potential investments with too important sustainability risks may be excluded from the portfolio.
2. No consideration of adverse impacts of investment decisions on sustainability factors (Article 4 SFDR)
The AIFM does not currently consider principal adverse impacts (PAI) of investment decisions on sustainability factors in accordance with point (a) of Article 4(1) of the SFDR. The relevant data needed to identify and weigh PAI is not yet available in the market to a sufficient extent or of the required quality.
The AIFM will review the data situation on a regular basis and, if necessary, decide again on this basis on the possibility of taking into account PAI of investment decisions on sustainability factors.
3. Consistency between remuneration policies and the integration of sustainability risks (Article 5 SFDR)
For the purposes of article 5(1) of the SFDR, the AIFM declares that it has not put in place a remuneration policy in light of the fact that it qualifies as a registered alternative investment fund manager and thus does not fall under such requirement under the AIFMD.
Fund-Level SFDR Disclosures - Stableton Co-Investment I SCSp
Transparency of other financial products in pre-contractual disclosures and in periodic reports – article 7 of the Taxonomy Regulation
In accordance with Article 7(2) SFDR, the principal adverse impacts on sustainability factors are not considered at the level of the Partnership namely due to the fact that accurate data is lacking from the underlying investments and that it is not relevant for the achievement of the investment objective.
Principal adverse impacts may however be considered once accurate ESG data is available from the underlying investments and once the Partnership has sufficient resources to collect and report on such data.
The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
