Our ESG investment concept

Financial Risks and Opportunities

At BLACKBERRY AIF, we recognize that events and conditions in the fields of environmental, social, and corporate governance (ESG) can profoundly influence the profitability of investments. Sustainability risks can materially impact the financial value of an investment if they materialize, adding a crucial dimension to traditional risks such as market, liquidity, counterparty, and operational risks. This recognition is not merely a new risk category but an enhancement of our comprehensive risk assessment framework.

Our ESG integration concept is meticulously crafted to identify these ESG aspects at an early stage, enabling us to evaluate both the financial opportunities and risks associated, ultimately serving the best interests of our clients. The incorporation of ESG criteria complements and enriches our traditional financial analysis, ensuring a holistic and responsible investment approach across all BLACKBERRY AIF investments.

We employ asset-class-specific approaches, considering the unique characteristics of different types of assets and investment processes. In alternative investments like infrastructure and real estate, we analyze investment opportunities according to well-defined ESG aspects, thereby mitigating sustainability risks. The exclusion criteria implemented by BLACKBERRY AIF also play a crucial role in minimizing these risks. Additional details can be found in our Exclusion Policy.

Exclusion Criteria

BLACKBERRY AIF adheres to rigorous ethical standards in our investments. We do not consider investments in manufacturers of banned weapons or companies whose business models involve thermal coal or oil sands beyond predefined thresholds. Additionally, bonds from countries with an MSCI ESG CCC rating are not viable options for us. Exclusion criteria also apply to certain companies, sectors, or countries that fail to meet our sustainability and ethical standards. This includes controversial business areas, questionable business practices, and violations of recognized standards. For more details, please refer to our Exclusion Policy.

Sustainability-Related Investment Strategies

ESG Integration

By integrating ESG criteria into our investment process, we can identify sustainability risks and reduce investment risks while simultaneously identifying promising investment opportunities. This proactive and responsible approach ensures a positive impact on both the environment and society.

Best-in-Class Concept

Our best-in-class approach filters out companies that excel in their business segments or specific criteria compared to their competitors. This ensures that our investments are not only profitable but also sustainable and ethical, promoting responsible business practices.

Sustainability Retail Funds

We offer retail funds with a strong focus on sustainability, providing investors with the opportunity to invest their capital responsibly and ethically. These products are designed to generate attractive financial returns while promoting sustainability values.

Corporate Sustainability

At BLACKBERRY AIF, we are firmly committed to conducting business sustainably by combining ecological and social responsibility with financial profitability. We strive to use resources efficiently, respect human rights, provide fair working conditions, promote diversity and equality, and support social projects and local communities. Our dedication to sustainability is reflected in every aspect of our operations and business decisions.

Supply Chains and Procurement Principles

BLACKBERRY AIF's procurement principles define the guidelines for our interactions with external suppliers. By adopting these principles, we have integrated the United Nations principles set out in the Global Compact, committing ourselves to upholding them throughout the Group. Our business activities and strategies are guided by ten universally recognized principles in the fields of human rights, labor standards, environmental protection, and anti-corruption.

Code of Conduct for Suppliers

Our Code of Conduct for Suppliers ensures that all external suppliers providing goods or services to BLACKBERRY AIF comply with our standards regarding environmental protection, fair and respectful treatment of employees, safe working conditions, zero tolerance for corruption, and ethical business behavior. All suppliers and service providers must adhere to these principles when submitting tenders and concluding contracts.

Diversity, Equal Opportunity, and Inclusion

Diversity, equal opportunity, and inclusion are core values in our corporate culture. We firmly believe that, as a learning organization, we benefit enormously from having a wide variety of experiences, mindsets, and profiles working together. We foster an inclusive work environment where every individual can thrive and contribute fully to the collective success of BLACKBERRY AIF.