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DISCLOSURE OF SUSTAINABILITY-RELATED INFORMATION

Background element
Background element

UAB "Capitalica Asset Management" recognizes the importance of key sustainability risk factors and responsibly, sustainably, and diligently implements Environmental, Social, and Governance (ESG) requirements.

At the company level, UAB "Capitalica Asset Management" does not assess the principal adverse impact of investment decisions on sustainability factors but does so at the level of specific financial products. Therefore, at the financial product level, investors can access detailed and up-to-date sustainability-related information by logging into the client self-service portal.

Here, you will find information and documents published in accordance with the European Parliament and Council Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).

IMPLEMENTATION OF SUSTAINABILITY PRINCIPLES IN PRODUCTS

Financial product
Classification under SDFR
Sustainability section
Website Disclosure (Article 10 of the SFDR)
CAPITALICA BALTIC REAL ESTATE FUND I
Article 8
Promotes environmental characteristics. Does not have a sustainable investment objective.
Information available in the investor-dedicated section.
CAPITALICA GREEN LOGISTICS FUND
Article 8
Promotes environmental characteristics. Does not have a sustainable investment objective.
Information available in the investor-dedicated section.
CAPITALICA Z114 REAL ESTATE FUND
Article 8
Promotes environmental characteristics. Does not have a sustainable investment objective.
Information available in the investor-dedicated section.
CAPITALICA EUROPEAN OFFICE FUND
Article 6
Does not promote environmental or social characteristics. Does not have a sustainable investment objective.
Additional information is not being prepared.
CAPITALICA DEBT FUND
Article 8
Promotes environmental characteristics. Does not have a sustainable investment objective.
Information available in the investor-dedicated section.

Documents

Capitalica Asset Management

The management company continuously assesses the relevance of sustainability documents. Accordingly, all documents (including the Sustainability Risk Assessment Policy) are reviewed and updated in response to the introduction of new products (collective investment undertakings), changes in regulation, and the evolution of best practices.

Sustainability Risk Assessment in Investment Decision-Making
Edition of 29 March 2024
Edition of 20 October 2023
Edition of 8 August 2023
Edition of 25 April 2021
Sustainability Risk in the Remuneration Policy
Edition of 1 December 2023
Disregard for the adverse impact of investment decisions on sustainability factors
Edition of 17 September 2024
Edition of 28 September 2023