EMCORE Asset Management AG
EMCORE Asset Management is a specialized asset manager in liquid alternative investment solutions and convertible bonds. We offer institutional and professional investors worldwide access to top-tier investment solutions. Our focus lies in combining traditional asset management with cutting-edge quantitative methods to achieve sustainable and risk-adjusted returns.
Percentage of assets covered by the Net Zero Asset Managers Commitment Statement
100% of total AUM (USD $10 billion)
Information on interim target(s) covering the proportion of assets to be managed in line with net zero
Baseline(s):
Portfolio coverage baseline
100 % of AuM in material sectors is considered aligning to net zero.
Portfolio decarbonisation reference baseline
173 tCO2e / $mn invested
Target(s):
Portfolio coverage target
100 % of AuM in material sectors is considered aligning net zero by 2030
Portfolio decarbonisation reference target
-30 % weighted average carbon intensity reduction relative to the individual portfolio benchmarks by 2030
Portfolio decarbonisation reference target
-60 % weighted average carbon intensity reduction relative to the individual portfolio benchmarks by 2040
GHG scopes included:
Scope 1 & 2
Methodology:
Net Zero Investment Framework
Scenario(s):
In-house research in close discussion with our stakeholders. We directly weigh our emissions against a broad benchmark and reduce our intensity in line with it. Considering the regions and sectors that frame our investment universe, we expect the benchmarks’ constituents to reduce their carbon emissions by 30% anyway. So an additional 30% discount is needed to be in line with a fair share of the 50% global reduction in CO2 emissions by 2030.
Additional information
Policy on coal and other fossil fuel investments:
We exclude companies from our portfolios that have an above 30% involvement in coal.