Una nueva estrategia medioambiental para reducir las emisiones de CO2
Luxemburgo, 27 de abril de 2022 - Nordea Asset Management (NAM) amplía su gama de soluciones centradas en el clima con el lanzamiento del fondo Nordea 1- Global Climate Engagement Fund (ISIN BP-USD: LU2463526074 / BI-USD: LU2463525423), que se centrará en empresas que todavía se encuentran en las primeras fases de su transición a modelos de negocio sostenible.
Nordea AM se ha posicionado como un referente mundial en inversiones sostenibles y responsables desde el lanzamiento en 2008 del reconocido fondo Nordea 1 - Global Climate and Environment Fund* - el ahora mayor vehículo clasificado como artículo 9 de Europa-.
Nordea 1 – Global Climate Engagement Fund será gestionado por Alexandra Christiansen y Robert Madsen, miembros del equipo Sustainable Thematic de Nordea, encabezado por Thomas Sørensen y Henning Padberg, gestores del Nordea 1 - Global Climate and Environment Fund*. El equipo de Sustainable Thematic es un subgrupo de la boutique de Fundamental Equity de NAM, compuesta por 27 gestores y analistas de cartera. El nuevo fondo contará con el apoyo del equipo de inversión responsable de NAM, formado por 25 personas, que incluye especialistas en impacto y engagement.
El fondo aprovechará la experiencia, el enfoque de inversión y el marco de gestión de riesgos de la Estrategia Global Climate and Environment de NAM, pero en vez de centrarse en aquellas empresas líderes en soluciones climáticas, lo hará en aquellas que todavía se encuentran en las primeras fases de su transición a modelos de negocio sostenibles. De esta manera, se logrará que estas empresas puedan ponerse a la altura de los líderes climáticos, desbloqueando valor infravalorado hasta el momento y contribuyendo a la reducción real de emisiones.
“En los últimos años hemos sido testigos de una gran fuga de capital proveniente de áreas de mercado consideradas “poco verdes”, y que suponen un potencial riesgo a la transición a un mundo de cero emisiones netas. Sin embargo, estamos convencidos de que las empresas que actualmente hacen un uso intensivo del carbono serán relevantes o incluso fundamentales en la transición energética. Nuestro objetivo es generar Alfa, reduciendo el riesgo de estas empresas mediante el dialogo activo y la involucración de objetivos de descarbonización, estrategia y compromisos de capital”.
Alexandra Christiansen, gestora de cartera de Nordea 1 - Global Climate Engagement Fund
“Gracias a la extensa experiencia de NAM en la gestión de estrategias para combatir el cambio climático, disponemos de los conocimientos necesarios para apoyar a las empresas en su proceso de transición sostenible. A través del dialogo con las compañías y al impulsar acciones graduales por parte de estas, creemos que los inversores podrán realmente ayudar a frenar de manera significativa las emisiones, y generar al mismo tiempo un Alfa significativo”.
Thomas Sørensen, jefe del equipo temático de sostenibilidad y gestor de la cartera del Nordea 1 - Global Climate and Environment Fund
NAM es miembro fundador de la iniciativa Net Zero Asset Managers y se ha fijado el objetivo de alinear las 200 principales empresas emisoras de carbono de sus carteras con el objetivo de 1,5°C del Acuerdo de París para 2025. NAM gestiona actualmente unos 12.000 millones de euros en vehículos climáticos.
Cualquier decisión de inversión en los subfondos debe tomarse sobre la base del folleto actual y del Documento de datos fundamentales para el inversor (KIID).
* Tenga en cuenta que el Nordea 1 - Global Climate and Environment Fund se encuentra soft closed desde el 26.02.2021.
Acerca de Nordea Asset Management
Nordea Asset Management (NAM, con activos bajo gestión de 292 mil millones EUR*), forma parte del grupo Nordea, el mayor grupo de servicios financieros de la región nórdica (con activos bajo gestión de 411 mil millones EUR*). NAM ofrece exposición a un amplio conjunto de fondos de inversión a inversores europeos e internacionales. Servimos a una amplia gama de clientes y distribuidores que incluyen bancos, gestores de activos, asesores financieros independientes y empresas de seguros.
Nordea Asset Management tiene presencia en Bonn, Bruselas, Copenhague, Frankfurt, Helsinki, Lisboa, Londres, Luxemburgo, Madrid, Milán, Nueva York, Oslo, París, Santiago de Chile, Singapur, Estocolmo, Viena y Zúrich. La presencia local de Nordea va de la mano con el objetivo de ser accesible y ofrecer el mejor servicio a los clientes.
El éxito de Nordea se debe a su singular y sostenible enfoque “multiboutique”, que combina el saber hacer de boutiques internas especializadas con exclusivas competencias externas, lo que nos permite generar alfa de forma estable en beneficio de nuestros clientes. Las soluciones NAM abarcan todas las clases de activos, desde renta fija y renta variable hasta soluciones multi-activo, y gestionan productos de mercados locales y europeos, así como de los EE.UU., globales y emergentes.
*Fuente: Nordea Investment Funds, S.A., 31.12.2021
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