Sustainability
Sustainability is an integral part of management at Delphi Funds. As part of Storebrand Asset Management, we adhere to the Group’s standards for sustainable investments—a strategy built on over 30 years of experience with responsible and long-term investment decisions.
At Delphi, we combine this framework with our own company analysis. This provides a strong foundation to identify companies that not only have profitability potential but are also well positioned for a more sustainable future.
Three pathways to sustainable investment decisions
01 Exclusions
We do not invest in companies that violate Storebrand’s exclusion criteria, which include:
- Severe climate and environmental damage
- Human rights violations and breaches of international law
- Corruption and financial crime
- Production of tobacco and controversial weapons
02 Sustainability analysis
In addition to the exclusions, we work to make sustainability and climate-related risks and opportunities an integral part of every investment case. We make no investment decisions without a clear view of the company’s sustainability profile.
03 Fundamental company analysis
Our portfolio managers always analyze how companies work with climate, environment, human rights, and governance. We assess sustainability as part of the company’s business model and future value creation.
Classification under SFDR
All funds in the EU must be classified under the EU’s Sustainable Finance Disclosure Regulation (SFDR). All Delphi funds are classified as Article 8 funds, which promote environmental or social characteristics in addition to financial objectives. This entails enhanced requirements for transparency and documentation - and reflects our ambition to contribute to the green transition.
Read more about SFDR and the classification of our funds here.
You can also read more about Storebrand’s holistic approach to sustainable investing here.