Sustainability Risk Management Policy
About Our Company
Aegea Holdings Venture Capital - osoba rizikového kapitálu a.s., with its registered office at Antala Staška 2027/77, Krč, 140 00 Prague 4, ID No.: 081 68 938, registered in the Commercial Register maintained by the Municipal Court in Prague, file number B 24411 (hereinafter referred to as the "Company") hereby, in its capacity as a financial market participant – alternative fund pursuant to Section 15 of the ZISIF, in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (hereinafter referred to as the “SFDR”), hereby provides information on the integration of sustainability risks and the consideration of adverse sustainability impacts into its procedures and on the provision of other sustainability-related information within the meaning of the SFDR. The main objective of the SFDR is to increase transparency towards clients, particularly with regard to environmental and social sustainability.
Sustainable investments
A sustainable investment is an investment in an economic activity that contributes to environmental objectives, such as investments measured, for example, by key indicators for resource efficiency in terms of energy use, renewable energy, raw materials, water and land, waste production, greenhouse gas emissions, or indicators of its impact on biodiversity and the circular economy, or an investment in an economic activity that contributes to social objectives, in particular an investment that contributes to addressing inequality, or an investment that promotes social cohesion, social integration and labor relations, or investments in human capital or economically or socially disadvantaged communities, provided that these investments do not significantly harm any of the above objectives and the companies in which they are invested comply with good governance practices, in particular with regard to sound governance structures, relations with employees, remuneration of relevant employees, and compliance with tax regulations.
Sustainability factors
Sustainability factors include environmental, social, and employee issues, respect for human rights, and anti-corruption and anti-bribery issues.
Failure to take into account the adverse effects of investment decisions on sustainability factors
The Company hereby informs investors that it does not currently take into account the adverse impacts of investment decisions on sustainability factors. Given the types of assets acquired for the fund's portfolio, the size of the Company, the scope of services provided, and the investment objectives, taking into account the adverse impacts of investment decisions on sustainability factors is not currently considered relevant.
The company does not rule out taking into account the adverse effects of investment decisions on sustainability factors in the provision of services in the future. The company will monitor this area and review at least once a year whether there has been any change in the above.
Failure to integrate sustainability risks
Risks related to sustainability, i.e., adverse events in the area of environmental and social sustainability, as well as other risks faced by the Company in its activities, may have a negative impact on the Company and, consequently, on its clients.
Risks related to sustainability primarily include environmental issues (greenhouse gas emissions and related global warming, energy-intensive lifestyles, waste pollution) and social issues (gender discrimination, protection of human rights, child labor, protection of workers' health, and others).
The Company hereby informs its clients that it does not currently include sustainability risks as a separate category in its risk assessment, primarily due to the size of the Company, the types of assets acquired for the fund's portfolio, and the scope and manner of services provided.
The company does not rule out taking into account the adverse effects of investment decisions on sustainability factors in the provision of services in the future. The company will monitor this area and review at least once a year whether there has been any change in the above.
Remuneration policy with regard to the integration of sustainability risks
The Company applies other key remuneration rules and principles that are set in accordance with sector regulations and are sustainable for the Company in the long term. Although the principles do not include sustainability risk mitigation as a key criteria, they are not set in a way that would encourage adverse sustainability impacts of investment decisions.
The underlying investments of this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
This Sustainability Risk Management Policy is effective as of January 1st, 2026, and will be updated regularly by
Aegea Holdings Venture Capital – osoba rizikového kapitálu a.s.
