ESG integration is the practice of incorporating financially material environmental, social, and governance (ESG) data or information into the investment decision process, with the objective of enhancing risk-adjusted returns. Unless otherwise stated in Brun Lubert’s investment documentation or included with Brun Lubert’s investment objective, inclusion of these statements does not imply that Brun Lubert Corporation and/or Brun Lubert Global Debt Securities or its affiliates have an ESG-aligned investment objective or strategy, but rather describe how ESG data or information is considered apart of the overall investment process.
Brun Lubert Global Debt Securities includes ESG considerations in combination with other information in the research and due diligence phases of the investment process.This may include relevant third-party insights, as well as internal commentary. We conduct regular reviews of our portfolio’s exposure to material ESG risks.
