As part of changes introduced by the Markets in Financial Instruments Directive (MiFID II) asset managers are required to understand more detail about the sustainability preferences regarding the portfolios that we manage for our clients. 

Sustainability Preferences mean our client’s choice as to whether and, if so, to what extent, one or more of the following shall be integrated into the portfolios that we manage for them: 

• that a minimum proportion of the portfolio shall be invested in environmentally sustainable investments, as defined in the Taxonomy Regulation; and/or 
• that a minimum proportion of the portfolio shall be invested in sustainable investments, as defined in the SFDR; and/or 
• the portfolio considers PAI of investment decisions, where qualitative/quantitative elements demonstrating that consideration are determined by our clients. 

The European ESG Template (EET) is the FinDatEx data exchange template for ESG data 

The provision of the EET data in relation to the TRPLUX funds is not a regulatory requirement; however, enables product providers like T. Rowe Price to offer required information to distributors to enable them to comply with their own regulatory obligations and discuss with the clients their “Sustainability Preferences”. 

From June 2022, on a monthly basisT. Rowe Price shares the EET with distributors of TRPLUX SICAV fund ranges. The EET only applies to our SICAV funds, not to separate accounts or other vehicles.

EET file is available on request. Contact your local relationship manager for details. 

ESG Investing - Take a look at our thinking on ESG

ESG reporting for our funds - latest proxy voting summary, carbon footprint analysis and ESG reports 

Policies and guidelines - that we’ve set on how we are being a more sustainable investor