Ruth Core
Nordic Small Cap

Exposure to sustainability risks and opportunities

• ESG

  Shows the fund's exposure to potential risks associated with environmental, social and governance aspects.

  ESG Leadership Score

  How well the companies in the fund are positioned to manage ESG-related risk

  Measures exposure to risk and its management.

  Datasource: Sustainability Cube^TM score.
  Read more

  Exclusions

  Which controversial sectors the fund does not invest in.

  Exkluderingar med tröskelvärden på 5 % appliceras vilket kan innebära investeringar i bolag som har upp till fem procent av den oönskade verksamheten, enligt gällande praxis.

  Fonden gör ytterligare exkluderingar med högre tröskelvärden än 5 %, läs mer i vår exkluderingspolicy

  Corporate governance

  The companies in the fund's average proportion of independent board members.

  71 %

  Fund

  75 %

  Comparison

  Datasource: MSCI

• Climate

  Shows the fund's exposure to climate-related transition risks and opportunities.

  Climate transition score

  How well companies are positioned to address the challenges posed by climate change.

  Measures, among other things, companies' carbon dioxide emissions, companies' emission reduction targets and progress towards targets.

  Datasource: Sustainability Cube^TM score.
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  Climate risk exposure

  How companies are exposed to physical and transition-related climate risks.

  Measures the vulnerability of companies based on, among other things, emissions, the type of activity and its geographical location.

  Datasource: MSCI

  Emissions

  Measures the carbon intensity of the portfolio based on the ratio of the underlying company's emissions to revenues as a weighted average - WACI.

  Fund

  18 Tonnes CO_2e

  M Euro revenue

  Comparison

  28 Tonnes CO_2e

  M Euro revenue

  Datasource: MSCI

Impact of the investment

• Impact

  Shows the fund's exposure to companies that contribute to solving global challenges and impact on sustainability factors.

  UN Global Goals score

  How well the companies in the fund contribute to the UN Sustainable Development Goals.

  Measures how well the companies' activities, revenues, products and services contribute to individual objectives.

  Datasource: Sustainability Cube^TM score.
  Read more

  Main negative consequences on sustainability *

  Showcases a few of the funds actual or potential negative impact on sustainability, measured through a few criteria for social and personnel questions.

  	Fund	Comparison
  Company breaches of UNGC norms The share of companies in the fund that have breached at least one of the 10 principles set by FN Global Compact (UNGC) measured as serious breaches.	0.0%	0.0%
  Company breaches of OECD norms The share of companies in the fund that have breached at least one of the principles set by OECD measured as serious breaches.	0.0%	0.0%
  Boardmember gender distribution The average share of female board members for the underlying companies in the fund	33.1%	35.4%

  Datasource: MSCI

  * In the investment process for the funds the fund company assesses selected negative consequences for sustainable development. All factors are not assessed for all funds and are not relevant for all underlying investments in the funds. Read more in the Policy for Due Diligence of the fund