HESTIAS ENDOWMENT MODEL
Endowment Model is Built Across these Five Elements
Investment Process – Article 3 Disclosure
Currently sustainability risks are not systematically included in the investment decision-making process because the compartments are investing a substantial part of their portfolio in other AIFs and undertakings for collective investments which are not under control of the AIFM or FAM. In addition, as complex ESG data, based on environmental, social or governance principle, is difficult to obtain, might be incomplete, estimated, outdated or otherwise inaccurate, adverse impact on investment decision on sustainability factors are not systematically considered.
Principal Adverse Impact Statement – Article 4 Disclosure
As of today, Fairway Asset Management AG does not consider principal adverse impacts of investment decisions on sustainability factors as defined under Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR) due to a lack of available and reliable data.
Remuneration Statement – Article 5 Disclosure
The Company does not to encourage risk‐taking which is inconsistent with the risk profiles of the clients and of the Funds, including with respect to sustainability risks, being defined as environmental, social or governance events or conditions that, if they occur, could cause an actual or a potential material negative impact on the value of an investment.”