Sustainable Finance Disclosure Regulation on entity level

Capital Management Partners GmbH recognizes its responsibility to encourage advisory clients, fund managers and portfolio companies to behave in a socially responsible manner. We are committed to gradually build up our sustainability risk management and are in the process of thoroughly integrating sustainability aspects into our business model and investment processes to meet our own expectations as well as those of our stakeholders.

SFDR Disclosure - entity level

Sustainable Finance Disclosure Regulation on product level

The financial product promotes environmental, social and governance characteristics, as defined under Article 8 of Regulation (EU) 2019/2088), but it does not intend to make sustainable investments with an environmental or social objective in accordance with Article 2(17) of the SFDR. Therefore, 100 % of investment will be aligned with the underlying investment strategy and environmental or social characteristics promoted. The approach described applies particularly to CMP’s German Opportunity Fund III SCA SICAV-SIF.

Under the fund’s investment strategy, the consideration of ESG aspects presents an integral part of each phase of the investment and value creation process. Therefore, a multi-stage approach is applied to consider ESG aspects in all phases of the investment and value creation process, i.e. in the a) pre-investment phase, b) in the investment decision as well as in c) the holding phase.

The following chapters present and explain the environmental and social characteristics promoted by the fund as well as the overall ESG approach and methodologies applied.

SFDR Disclosure - product level