Sustainability information

Library Capital AB and the fund Library Capital Value Opportunities aligns itself with the SFDR (article 4 (1) (b)) and is not marketed as a sustainability fund. Sustainability risks are deemed not to be relevant (article 6 (1)) however still considered into investment decisions, without the fund specifically have policies and procedures promoting environmental or social characteristics or having sustainable investment as its unilateral goal. The chosen sustainability policy is a consequence of the AIF Manager striving for the average risk level in the fund unit value, measured as an annual standard deviation over a rolling 24-month period, to be in the range of 3 to 9 percent. The fund has an absolute return target, which means that over time the Fund strives for a positive return with regard to inflation, regardless of the development of other markets. The fund does not apply a benchmark index and the fund can thus not be compared to any sustainability index. The AIF Manager avoids financial markets in regions not considered taking into account the environment and social conditions, respecting human rights and countering all forms of corruption. In the selection process, the AIF Manager deselects companies that do not manage their businesses in a healthy and long-term way. Currently, appropriate technical standards and practices for the effective application of SFDR are not available. As such technical standards and practices are further developed, Library Capital may apply SFDR to a greater extent. Further information on the AIF Manager’s sustainability work can be requested via esg@librarycapital.se.