Sustainable Finance Disclosure Regulation (SFDR) Entity Disclosure
Article 3: Sustainability risk policies
Renaissance recognizes that the integration of sustainability risks into the investment decision-making process is a critical component of long-term value creation and sound risk management. Sustainability risks — defined as any environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of an investment— are systematically considered across all investment strategies managed by the AIFM. The integration of sustainability risks is guided by Renaissance’s overarching Sustainability Policy and further articulated in its responsible investment policies, which outline strategy-specific ESG considerations. These policies serve as the foundation for embedding financially material ESG factors into investment screening, due diligence, decision-making, and ownership practices. Renaissance embraces sustainable practices, believing that embedding financially material ESG factors supports the resilience of portfolios, helping to mitigate downside risks and enhance value creation opportunities. The AIFM’s ESG team works in close collaboration with investment teams to ensure that sustainability risks and opportunities are appropriately identified, assessed, and addressed within each investment strategy. For more information, please refer to the Renaissance AIFM Sustainability Policy and Renaissance Partners Responsible Investment Policy.