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Overview

Swiss Re's approach to Exclusion is based on our Group-wide Sustainable Business Risk Framework. This advanced risk management tool sets company-wide criteria for what we consider as acceptable business, and which may thus lead to the exclusion of a company or a country from our investment scope. Additionally, we consider the way companies conduct their business by screening their alignment with the ten principles of the UN Global Compact. To mitigate the risk of stranded assets in the light of the accelerating transition to a net-zero greenhouse gas economy we avoid thermal coal as well as oil and gas related investments if they do not meet our pre-defined thresholds. Please refer to our KPI tab for an overview of our exclusion guidelines.

The Sustainable Business Risk Framework is based on the overarching principles of respecting human rights and protecting the environment. In addition, specific guidelines apply these overarching principles to eight sectors or issues in which we perceive major sustainability risks.

The number of points reflects the level of ESG integration for the respective asset class.

Learn more about Our Responsible Investing Strategy

Enhancement

Inclusion

Climate action