Integration of sustainability risks in the investment decision‐process
Sustainability risks represent systemic risks to which the economy as a whole is subject to, and as such, they are considered as part of the overall risk assessment of the Funds that the AIFM externally manages. The AIFM acknowledges that when sustainability risk occurs for an asset, there may be a negative impact on its value and therefore this could have a material impact on the net asset value of the Funds.
Adverse impacts of investment decisions on sustainability factors
For the time being, except as may be otherwise disclosed at a later stage on our website, the AIFM does not consider adverse impacts of investment decisions on sustainability factors. The main reason is actually the lack of information and data available to adequately assess such principal adverse impacts.
Remuneration Policy
Currently KMG Capital Markets Limited does not consider nor make any differentiation on employees’ remuneration when considering sustainability risks, when applicable. However, KMG Capital Markets Limited would consider the use of remuneration incentives depending on positive or negative impacts on Environmental (E), Social (S) and/or Governance (G), and/or the performance of the Fund.
Should the AIFM consider any changes in the future in its remuneration policy, AIFM’s website and remuneration policy will be updated accordingly.