- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0015243886
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Aster Global Credit C
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-aster-global-credit.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/aster
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.24
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.76
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.24
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.08
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.16
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.08
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.08
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.08
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.08
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 17100.37334
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.86
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.8686297560579725
  30060_GHG_Emissions_Scope_2_Value: 3173.18554
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.86
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.8686297560579725
  30100_GHG_Emissions_Scope_3_Value: 142404.604
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.85
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.8686297560579725
  30140_GHG_Emissions_Total_Scope12_Value: 20273.558879999997
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.86
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.8686297560579725
  30180_GHG_Emissions_Total_Scope123_Value: 162678.16288
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.856891955475004
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.8686297560579725
  30220_Carbon_Footprint_Scope12_Value: 182.1917207
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.789433817
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.8686297560579725
  30260_Carbon_Footprint_Scope123_Value: 1461.934463
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.789433817
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.8686297560579725
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 341.6410392
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.848100157
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.8686297560579725
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 2741.380383
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.848100157
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.8686297560579725
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.031917538
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.943776388
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.8686297560579725
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.403860622
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.779290142
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.8686297560579725
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.059203458
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.456142985
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.8686297560579725
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0.028450325
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.874988268
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.004
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.046363384
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.874988268
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.052
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.546061866
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.874988268
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.36
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.00817806
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.874988268
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.076
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.004526316
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.874988268
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.004
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.003736734
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.874988268
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.028
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.009257562
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.874988268
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.07200000000000001
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.166036474
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.874988268
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.052000000000000005
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.010449533
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.874988268
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.016
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.033630499
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.943776388
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.8686297560579725
  30900_Water_Emissions_Value: 0.031578947
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.943776388
  30930_Water_Emissions_Eligible_Assets: 0.8686297560579725
  30940_Hazardous_Waste_Ratio_Value: 2.603742877
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.943776388
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.8686297560579725
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.943776388
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8686297560579725
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.377864314
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.940267616
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8686297560579725
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.159424092
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.943776388
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.8686297560579725
  31090_Board_Gender_Diversity_Value: 0.420727404
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.858221937
  31120_Board_Gender_Diversity_Eligible_Assets: 0.8686297560579725
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.943776388
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.8686297560579725
  31170_GHG_Intensity_Value: 7.928132317
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.13137024394202748
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.13137024394202748
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.13137024394202748
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.675405083
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.934951645
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.8686297560579725
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.8686297560579725
  32480_Rate_Of_Accidents_Value: 0.10995485
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.943776388
  32510_Rate_Of_Accidents_Eligible_Assets: 0.8686297560579725
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 60347102.61
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0015243878
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Aster Global Credit A
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-aster-global-credit.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/aster
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.24
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.76
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.24
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.08
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.16
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.08
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.08
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.08
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.08
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 17100.37334
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.86
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.8686297560579725
  30060_GHG_Emissions_Scope_2_Value: 3173.18554
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.86
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.8686297560579725
  30100_GHG_Emissions_Scope_3_Value: 142404.604
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.85
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.8686297560579725
  30140_GHG_Emissions_Total_Scope12_Value: 20273.558879999997
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.86
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.8686297560579725
  30180_GHG_Emissions_Total_Scope123_Value: 162678.16288
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.856891955475004
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.8686297560579725
  30220_Carbon_Footprint_Scope12_Value: 182.1917207
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.789433817
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.8686297560579725
  30260_Carbon_Footprint_Scope123_Value: 1461.934463
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.789433817
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.8686297560579725
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 341.6410392
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.848100157
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.8686297560579725
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 2741.380383
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.848100157
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.8686297560579725
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.031917538
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.943776388
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.8686297560579725
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.403860622
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.779290142
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.8686297560579725
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.059203458
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.456142985
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.8686297560579725
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0.028450325
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.874988268
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.004
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.046363384
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.874988268
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.052
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.546061866
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.874988268
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.36
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.00817806
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.874988268
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.076
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.004526316
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.874988268
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.004
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.003736734
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.874988268
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.028
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.009257562
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.874988268
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.07200000000000001
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.166036474
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.874988268
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.052000000000000005
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.010449533
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.874988268
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.016
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.033630499
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.943776388
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.8686297560579725
  30900_Water_Emissions_Value: 0.031578947
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.943776388
  30930_Water_Emissions_Eligible_Assets: 0.8686297560579725
  30940_Hazardous_Waste_Ratio_Value: 2.603742877
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.943776388
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.8686297560579725
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.943776388
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8686297560579725
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.377864314
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.940267616
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8686297560579725
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.159424092
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.943776388
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.8686297560579725
  31090_Board_Gender_Diversity_Value: 0.420727404
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.858221937
  31120_Board_Gender_Diversity_Eligible_Assets: 0.8686297560579725
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.943776388
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.8686297560579725
  31170_GHG_Intensity_Value: 7.928132317
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.13137024394202748
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.13137024394202748
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.13137024394202748
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.675405083
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.934951645
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.8686297560579725
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.8686297560579725
  32480_Rate_Of_Accidents_Value: 0.10995485
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.943776388
  32510_Rate_Of_Accidents_Eligible_Assets: 0.8686297560579725
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 55487294.84
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0017832314
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Aster Global Credit Short-Term A
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_Short-Term_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-aster-global-credit-short-term.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/asterst
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.18
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.82
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.18
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.06
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.12
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.06
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.06
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.06
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.06
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 11072.68952
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.84
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9374769958249397
  30060_GHG_Emissions_Scope_2_Value: 2046.581881
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.84
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9374769958249397
  30100_GHG_Emissions_Scope_3_Value: 98207.38983
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.83
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9374769958249397
  30140_GHG_Emissions_Total_Scope12_Value: 13119.271401
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.84
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9374769958249397
  30180_GHG_Emissions_Total_Scope123_Value: 111326.661231
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.8307697248446936
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9374769958249397
  30220_Carbon_Footprint_Scope12_Value: 91.56041813
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.760533327
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9374769958249397
  30260_Carbon_Footprint_Scope123_Value: 776.9574499
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.760533327
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9374769958249397
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 214.5577169
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.822552967
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9374769958249397
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1820.67994
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.822552967
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9374769958249397
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.023931294
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.904021852
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9374769958249397
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.392125833
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.757885481
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9374769958249397
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.044289743
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.418797021
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9374769958249397
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0.01421908
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.851371863
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.004
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.023173941
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.851371863
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.052
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.272997817
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.851371863
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.36
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.004088047
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.851371863
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.076
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.002263158
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.851371863
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.004
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.001870471
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.851371863
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.028
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.00463164
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.851371863
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.07200000000000001
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.0837295
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.851371863
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.052000000000000005
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.00522296
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.851371863
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.016
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.025323482
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.904021852
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9374769958249397
  30900_Water_Emissions_Value: 0.007894737
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.904021852
  30930_Water_Emissions_Eligible_Assets: 0.9374769958249397
  30940_Hazardous_Waste_Ratio_Value: 0.846067525
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.904021852
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9374769958249397
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.904021852
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9374769958249397
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.352630705
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.901390273
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9374769958249397
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.159681682
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.904021852
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9374769958249397
  31090_Board_Gender_Diversity_Value: 0.42844025
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.813183316
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9374769958249397
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.904021852
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9374769958249397
  31170_GHG_Intensity_Value: 3.341121245
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.06252300417506028
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.06252300417506028
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.06252300417506028
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.692531322
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.897299232
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9374769958249397
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9374769958249397
  32480_Rate_Of_Accidents_Value: 0.054956799
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.904021852
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9374769958249397
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria:
    https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_Short-Term_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 57916205.75
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0017832322
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Aster Global Credit Short-Term B
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_Short-Term_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-aster-global-credit-short-term.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/asterst
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.18
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.82
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.18
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.06
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.12
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.06
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.06
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.06
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.06
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 11072.68952
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.84
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9374769958249397
  30060_GHG_Emissions_Scope_2_Value: 2046.581881
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.84
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9374769958249397
  30100_GHG_Emissions_Scope_3_Value: 98207.38983
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.83
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9374769958249397
  30140_GHG_Emissions_Total_Scope12_Value: 13119.271401
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.84
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9374769958249397
  30180_GHG_Emissions_Total_Scope123_Value: 111326.661231
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.8307697248446936
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9374769958249397
  30220_Carbon_Footprint_Scope12_Value: 91.56041813
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.760533327
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9374769958249397
  30260_Carbon_Footprint_Scope123_Value: 776.9574499
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.760533327
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9374769958249397
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 214.5577169
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.822552967
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9374769958249397
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1820.67994
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.822552967
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9374769958249397
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.023931294
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.904021852
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9374769958249397
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.392125833
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.757885481
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9374769958249397
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.044289743
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.418797021
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9374769958249397
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0.01421908
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.851371863
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.004
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.023173941
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.851371863
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.052
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.272997817
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.851371863
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.36
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.004088047
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.851371863
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.076
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.002263158
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.851371863
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.004
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.001870471
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.851371863
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.028
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.00463164
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.851371863
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.07200000000000001
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.0837295
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.851371863
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.052000000000000005
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.00522296
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.851371863
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.016
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.025323482
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.904021852
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9374769958249397
  30900_Water_Emissions_Value: 0.007894737
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.904021852
  30930_Water_Emissions_Eligible_Assets: 0.9374769958249397
  30940_Hazardous_Waste_Ratio_Value: 0.846067525
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.904021852
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9374769958249397
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.904021852
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9374769958249397
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.352630705
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.901390273
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9374769958249397
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.159681682
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.904021852
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9374769958249397
  31090_Board_Gender_Diversity_Value: 0.42844025
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.813183316
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9374769958249397
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.904021852
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9374769958249397
  31170_GHG_Intensity_Value: 3.341121245
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.06252300417506028
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.06252300417506028
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.06252300417506028
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.692531322
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.897299232
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9374769958249397
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9374769958249397
  32480_Rate_Of_Accidents_Value: 0.054956799
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.904021852
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9374769958249397
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria:
    https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_Short-Term_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 8617594.796
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0017832330
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Aster Global Credit Short-Term C
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_Short-Term_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-aster-global-credit-short-term.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/asterst
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.18
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.82
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.18
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.06
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.12
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.06
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.06
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.06
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.06
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 11072.68952
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.84
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9374769958249397
  30060_GHG_Emissions_Scope_2_Value: 2046.581881
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.84
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9374769958249397
  30100_GHG_Emissions_Scope_3_Value: 98207.38983
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.83
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9374769958249397
  30140_GHG_Emissions_Total_Scope12_Value: 13119.271401
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.84
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9374769958249397
  30180_GHG_Emissions_Total_Scope123_Value: 111326.661231
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.8307697248446936
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9374769958249397
  30220_Carbon_Footprint_Scope12_Value: 91.56041813
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.760533327
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9374769958249397
  30260_Carbon_Footprint_Scope123_Value: 776.9574499
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.760533327
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9374769958249397
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 214.5577169
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.822552967
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9374769958249397
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1820.67994
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.822552967
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9374769958249397
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.023931294
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.904021852
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9374769958249397
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.392125833
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.757885481
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9374769958249397
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.044289743
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.418797021
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9374769958249397
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0.01421908
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.851371863
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.004
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.023173941
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.851371863
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.052
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.272997817
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.851371863
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.36
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.004088047
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.851371863
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.076
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.002263158
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.851371863
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.004
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.001870471
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.851371863
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.028
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.00463164
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.851371863
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.07200000000000001
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.0837295
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.851371863
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.052000000000000005
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.00522296
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.851371863
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.016
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.025323482
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.904021852
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9374769958249397
  30900_Water_Emissions_Value: 0.007894737
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.904021852
  30930_Water_Emissions_Eligible_Assets: 0.9374769958249397
  30940_Hazardous_Waste_Ratio_Value: 0.846067525
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.904021852
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9374769958249397
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.904021852
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9374769958249397
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.352630705
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.901390273
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9374769958249397
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.159681682
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.904021852
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9374769958249397
  31090_Board_Gender_Diversity_Value: 0.42844025
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.813183316
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9374769958249397
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.904021852
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9374769958249397
  31170_GHG_Intensity_Value: 3.341121245
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.06252300417506028
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.06252300417506028
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.06252300417506028
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.692531322
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.897299232
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9374769958249397
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9374769958249397
  32480_Rate_Of_Accidents_Value: 0.054956799
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.904021852
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9374769958249397
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria:
    https://public.captor.se/sfdr/swedish/Captor_Aster_Global_Credit_Short-Term_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 99338647.42
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0009807308
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Iris Bond C
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Iris_Bond_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-iris-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/iris
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
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  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
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  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
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  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
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  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
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  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 0.43720458
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
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  30060_GHG_Emissions_Scope_2_Value: 4.695694763
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  30100_GHG_Emissions_Scope_3_Value: 21848.58219
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
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  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9657389107036195
  30140_GHG_Emissions_Total_Scope12_Value: 5.132899343
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  30260_Carbon_Footprint_Scope123_Value: 85.75922165
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  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9657389107036195
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 0.191576671
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
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  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 815.6524608
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
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  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
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  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
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  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
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  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
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  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9657389107036195
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  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9657389107036195
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  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
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  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9657389107036195
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  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9657389107036195
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  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
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  31120_Board_Gender_Diversity_Eligible_Assets: 0.9657389107036195
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  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
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  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9657389107036195
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  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
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  31200_GHG_Intensity_Eligible_Assets: 0.03426108929638052
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.03426108929638052
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  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
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  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.03426108929638052
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  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
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  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
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  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
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  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
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  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
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  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9657389107036195
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  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
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  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9657389107036195
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  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
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  50400_Financial_Instrument_Cannabis_Exclusion: N
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  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
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  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
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  50800_Financial_Instrument_FUR_Exclusion: N
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  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
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  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
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  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
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  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 154592506.7
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
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  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0012204758
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Iris Bond A
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Iris_Bond_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-iris-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/iris
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.33
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.67
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.33
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.08
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.25
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.08
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.08
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.08
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.08
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 0.43720458
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.74
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9657389107036195
  30060_GHG_Emissions_Scope_2_Value: 4.695694763
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.74
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9657389107036195
  30100_GHG_Emissions_Scope_3_Value: 21848.58219
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.74
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9657389107036195
  30140_GHG_Emissions_Total_Scope12_Value: 5.132899343
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.74
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9657389107036195
  30180_GHG_Emissions_Total_Scope123_Value: 21853.715089343
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.6823293255588075
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9657389107036195
  30220_Carbon_Footprint_Scope12_Value: 0.020142729
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.553401798
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9657389107036195
  30260_Carbon_Footprint_Scope123_Value: 85.75922165
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.553401798
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9657389107036195
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 0.191576671
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.708079519
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9657389107036195
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 815.6524608
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.708079519
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9657389107036195
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.819044621
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9657389107036195
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.309972164
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.666792362
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9657389107036195
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.345537284
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9657389107036195
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.746099847
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.746099847
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.746099847
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.746099847
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.746099847
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.746099847
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.746099847
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.746099847
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.746099847
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.819044621
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9657389107036195
  30900_Water_Emissions_Value: 0
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.819044621
  30930_Water_Emissions_Eligible_Assets: 0.9657389107036195
  30940_Hazardous_Waste_Ratio_Value: 0.746099847
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.819044621
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9657389107036195
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.819044621
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9657389107036195
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.362719549
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.819044621
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9657389107036195
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.311
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.819044621
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9657389107036195
  31090_Board_Gender_Diversity_Value: 0.468763092
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.626346572
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9657389107036195
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.819044621
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9657389107036195
  31170_GHG_Intensity_Value: 2.872321203
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.03426108929638052
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.03426108929638052
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.03426108929638052
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.693531668
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.819044621
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9657389107036195
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9657389107036195
  32480_Rate_Of_Accidents_Value: 0
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.819044621
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9657389107036195
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Iris_Bond_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
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  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
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  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
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  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
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  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
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  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
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  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
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  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 63333323.92
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  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
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  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
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  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
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  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0012204766
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  20020_Financial_Instrument_Name: Captor Iris Bond B
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Iris_Bond_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-iris-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/iris
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
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  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
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  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
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  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
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  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.33
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.67
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.33
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.08
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.25
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
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  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.08
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  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 0.43720458
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.74
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9657389107036195
  30060_GHG_Emissions_Scope_2_Value: 4.695694763
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
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  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9657389107036195
  30100_GHG_Emissions_Scope_3_Value: 21848.58219
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
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  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9657389107036195
  30140_GHG_Emissions_Total_Scope12_Value: 5.132899343
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
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  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9657389107036195
  30180_GHG_Emissions_Total_Scope123_Value: 21853.715089343
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.6823293255588075
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9657389107036195
  30220_Carbon_Footprint_Scope12_Value: 0.020142729
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.553401798
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9657389107036195
  30260_Carbon_Footprint_Scope123_Value: 85.75922165
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.553401798
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9657389107036195
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 0.191576671
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.708079519
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9657389107036195
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 815.6524608
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.708079519
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9657389107036195
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  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.819044621
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9657389107036195
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  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.666792362
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9657389107036195
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  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.345537284
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9657389107036195
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  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.746099847
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
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  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
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  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.746099847
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.746099847
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  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
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  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.746099847
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.746099847
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.746099847
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.819044621
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9657389107036195
  30900_Water_Emissions_Value: 0
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.819044621
  30930_Water_Emissions_Eligible_Assets: 0.9657389107036195
  30940_Hazardous_Waste_Ratio_Value: 0.746099847
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.819044621
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9657389107036195
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.819044621
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9657389107036195
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.362719549
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.819044621
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9657389107036195
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.311
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.819044621
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9657389107036195
  31090_Board_Gender_Diversity_Value: 0.468763092
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.626346572
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9657389107036195
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.819044621
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9657389107036195
  31170_GHG_Intensity_Value: 2.872321203
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.03426108929638052
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.03426108929638052
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.03426108929638052
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.693531668
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.819044621
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9657389107036195
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9657389107036195
  32480_Rate_Of_Accidents_Value: 0
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.819044621
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9657389107036195
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Iris_Bond_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 3281909.272
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0011337195
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Dahlia Green Bond C
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 9
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Dahlia_Green_Bond_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-dahlia-green-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/dahlia
  20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9: 0.85
  20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9: Y
  20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9: Y
  20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9: 0
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: Y
  20380_Financial_Instrument_Benchmark_Name: Bloomberg MSCI Euro Corp Green Bond hedged SEK
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments: 0.85
  20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental: 0.85
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental: 0.85
  20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0.03
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.97
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.97
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.2
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.77
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: Y
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.18
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.2
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0.17
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.18
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.2
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0.17
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0.19
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0.001
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0.008
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0.001
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0.008
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0.035
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 8105.403755
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.84
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9845619063759914
  30060_GHG_Emissions_Scope_2_Value: 1708.690979
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.83
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9845619063759914
  30100_GHG_Emissions_Scope_3_Value: 30091.36984
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.83
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9845619063759914
  30140_GHG_Emissions_Total_Scope12_Value: 9814.094734
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.83
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9845619063759914
  30180_GHG_Emissions_Total_Scope123_Value: 39905.464574
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.6214632587636775
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9845619063759914
  30220_Carbon_Footprint_Scope12_Value: 167.1158215
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.619989791
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9845619063759914
  30260_Carbon_Footprint_Scope123_Value: 679.5160099
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.619989791
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9845619063759914
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 271.5436955
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.670138158
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9845619063759914
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1104.134168
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.670138158
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9845619063759914
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.040480314
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.916177676
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9845619063759914
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.418095065
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.755307543
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9845619063759914
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.091901663
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.485487118
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9845619063759914
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.810723917
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.041324617
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.003445189
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.810723917
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.01054499
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.695660825
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.810723917
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.179299185
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.440588077
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.810723917
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.156099125
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.810723917
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.023299842
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.810723917
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.810723917
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.810723917
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.047838378
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.060282467
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.810723917
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.177630642
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.012164598
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.916177676
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9845619063759914
  30900_Water_Emissions_Value: 0.097666326
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.878905727
  30930_Water_Emissions_Eligible_Assets: 0.9845619063759914
  30940_Hazardous_Waste_Ratio_Value: 0.751943841
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.878905727
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9845619063759914
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.916177676
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9845619063759914
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.181690821
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.916177676
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9845619063759914
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.229545434
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.878905727
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9845619063759914
  31090_Board_Gender_Diversity_Value: 0.383441275
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.704230317
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9845619063759914
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.916177676
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9845619063759914
  31170_GHG_Intensity_Value: 4.337451871
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.015438093624008623
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.015438093624008623
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.015438093624008623
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.750458651
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.903702514
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9845619063759914
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9845619063759914
  32480_Rate_Of_Accidents_Value: 0.10976621
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.878905727
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9845619063759914
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Dahlia_Green_Bond_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 50788450.25
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0.011
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0.011
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0.011
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0.011
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0.011
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0.011
  100010_List_Of_Invested_Countries: SE;ES
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0011337179
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Dahlia Green Bond A
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 9
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Dahlia_Green_Bond_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-dahlia-green-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/dahlia
  20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9: 0.85
  20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9: Y
  20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9: Y
  20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9: 0
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: Y
  20380_Financial_Instrument_Benchmark_Name: Bloomberg MSCI Euro Corp Green Bond hedged SEK
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments: 0.85
  20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental: 0.85
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental: 0.85
  20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0.03
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.97
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.97
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.2
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.77
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: Y
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.18
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.2
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0.17
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.18
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.2
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0.17
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0.19
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0.001
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0.008
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0.001
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0.008
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0.035
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 8105.403755
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.84
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9845619063759914
  30060_GHG_Emissions_Scope_2_Value: 1708.690979
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.83
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9845619063759914
  30100_GHG_Emissions_Scope_3_Value: 30091.36984
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.83
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9845619063759914
  30140_GHG_Emissions_Total_Scope12_Value: 9814.094734
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.83
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9845619063759914
  30180_GHG_Emissions_Total_Scope123_Value: 39905.464574
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.6214632587636775
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9845619063759914
  30220_Carbon_Footprint_Scope12_Value: 167.1158215
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.619989791
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9845619063759914
  30260_Carbon_Footprint_Scope123_Value: 679.5160099
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.619989791
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9845619063759914
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 271.5436955
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.670138158
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9845619063759914
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1104.134168
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.670138158
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9845619063759914
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.040480314
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.916177676
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9845619063759914
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.418095065
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.755307543
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9845619063759914
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.091901663
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.485487118
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9845619063759914
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.810723917
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.041324617
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.003445189
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.810723917
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.01054499
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.695660825
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.810723917
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.179299185
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.440588077
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.810723917
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.156099125
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.810723917
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.023299842
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.810723917
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.810723917
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.810723917
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.047838378
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.060282467
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.810723917
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.177630642
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.012164598
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.916177676
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9845619063759914
  30900_Water_Emissions_Value: 0.097666326
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.878905727
  30930_Water_Emissions_Eligible_Assets: 0.9845619063759914
  30940_Hazardous_Waste_Ratio_Value: 0.751943841
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.878905727
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9845619063759914
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.916177676
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9845619063759914
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.181690821
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.916177676
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9845619063759914
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.229545434
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.878905727
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9845619063759914
  31090_Board_Gender_Diversity_Value: 0.383441275
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.704230317
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9845619063759914
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.916177676
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9845619063759914
  31170_GHG_Intensity_Value: 4.337451871
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.015438093624008623
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.015438093624008623
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.015438093624008623
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.750458651
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.903702514
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9845619063759914
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9845619063759914
  32480_Rate_Of_Accidents_Value: 0.10976621
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.878905727
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9845619063759914
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Dahlia_Green_Bond_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 146060.0028
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0.011
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0.011
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0.011
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0.011
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0.011
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0.011
  100010_List_Of_Invested_Countries: SE;ES
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0011337187
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Dahlia Green Bond B
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 9
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Dahlia_Green_Bond_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-dahlia-green-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/dahlia
  20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9: 0.85
  20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9: Y
  20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9: Y
  20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9: 0
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: Y
  20380_Financial_Instrument_Benchmark_Name: Bloomberg MSCI Euro Corp Green Bond hedged SEK
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments: 0.85
  20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental: 0.85
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental: 0.85
  20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0.03
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.97
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.97
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.2
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.77
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: Y
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.18
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.2
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0.17
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.18
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.2
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0.17
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0.19
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0.001
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0.008
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0.001
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0.008
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0.035
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 8105.403755
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.84
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9845619063759914
  30060_GHG_Emissions_Scope_2_Value: 1708.690979
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.83
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.984561906375991
  30100_GHG_Emissions_Scope_3_Value: 30091.36984
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.83
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.984561906375991
  30140_GHG_Emissions_Total_Scope12_Value: 9814.094734
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.83
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.984561906375991
  30180_GHG_Emissions_Total_Scope123_Value: 39905.464574
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.6214632587636775
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.984561906375991
  30220_Carbon_Footprint_Scope12_Value: 167.1158215
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.619989791
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.984561906375991
  30260_Carbon_Footprint_Scope123_Value: 679.5160099
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.619989791
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.984561906375991
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 271.5436955
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.670138158
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.984561906375991
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1104.134168
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.670138158
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.984561906375991
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.040480314
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.916177676
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.984561906375991
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.418095065
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.755307543
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.984561906375991
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.091901663
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.485487118
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.984561906375991
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.810723917
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.041324617
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.003445189
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.810723917
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.01054499
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.695660825
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.810723917
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.179299185
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.440588077
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.810723917
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.156099125
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.810723917
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.023299842
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.810723917
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.810723917
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.810723917
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.047838378
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.060282467
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.810723917
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.177630642
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.012164598
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.916177676
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9845619063759914
  30900_Water_Emissions_Value: 0.097666326
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.878905727
  30930_Water_Emissions_Eligible_Assets: 0.9845619063759914
  30940_Hazardous_Waste_Ratio_Value: 0.751943841
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.878905727
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9845619063759914
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.916177676
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9845619063759914
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.181690821
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.916177676
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9845619063759914
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.229545434
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.878905727
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9845619063759914
  31090_Board_Gender_Diversity_Value: 0.383441275
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.704230317
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9845619063759914
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.916177676
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9845619063759914
  31170_GHG_Intensity_Value: 4.337451871
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.015438093624008623
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.015438093624008623
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.015438093624008623
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.750458651
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.903702514
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9845619063759914
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9845619063759914
  32480_Rate_Of_Accidents_Value: 0.10976621
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.878905727
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9845619063759914
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Dahlia_Green_Bond_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 1164865.789
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0.011
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0.011
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0.011
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0.011
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0.011
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0.011
  100010_List_Of_Invested_Countries: SE;ES
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0011670843
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Scilla Global Equity C
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Scilla_Global_Equity_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-scilla-global-equity.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/scilla
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: N
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: J
  20280_Financial_Instrument_Social_Thematic_Characteristics: H
  20290_Financial_Instrument_Governance_Thematic_Characteristics: F
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: R
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 1
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
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  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0
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  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
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  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 1563.614477
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.99
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  30060_GHG_Emissions_Scope_2_Value: 439.4775759
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
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  30100_GHG_Emissions_Scope_3_Value: 12233.52789
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.98
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  30140_GHG_Emissions_Total_Scope12_Value: 2003.0920529
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  30180_GHG_Emissions_Total_Scope123_Value: 14236.619942899999
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
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  30220_Carbon_Footprint_Scope12_Value: 39.29398469
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.985911504
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  30260_Carbon_Footprint_Scope123_Value: 279.2749966
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
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  30290_Carbon_Footprint_Scope123_Eligible_Assets: 1
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 82.09823247
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.986203481
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 1
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 583.4985628
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.986203481
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 1
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  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
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  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.747631796
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  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.073528851
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
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  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 1
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  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
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  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
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  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.991534955
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0
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  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
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  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.276752472
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  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
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  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.009780975
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  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
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  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.033238849
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  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.101880601
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  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
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  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.043288537
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  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
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  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.019718401
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  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
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  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 1
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  30940_Hazardous_Waste_Ratio_Value: 0.991534955
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
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  30970_Hazardous_Waste_Ratio_Eligible_Assets: 1
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  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.991673567
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
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  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
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  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
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  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.991673567
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 1
  31090_Board_Gender_Diversity_Value: 0.374797528
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  31110_Board_Gender_Diversity_Coverage: 0.991673567
  31120_Board_Gender_Diversity_Eligible_Assets: 1
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
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  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 1
  31170_GHG_Intensity_Value: 0
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
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  31200_GHG_Intensity_Eligible_Assets: 0
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.777432036
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.991673567
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 1
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  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 1
  32480_Rate_Of_Accidents_Value: 0.024476018
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.991673567
  32510_Rate_Of_Accidents_Eligible_Assets: 1
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Scilla_Global_Equity_2025.pdf
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  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
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  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 50146371.67
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0010101360
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Scilla Global Equity B
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Scilla_Global_Equity_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-scilla-global-equity.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/scilla
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: N
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: J
  20280_Financial_Instrument_Social_Thematic_Characteristics: H
  20290_Financial_Instrument_Governance_Thematic_Characteristics: F
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: R
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 1
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 1563.614477
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.99
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 1
  30060_GHG_Emissions_Scope_2_Value: 439.4775759
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.99
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 1
  30100_GHG_Emissions_Scope_3_Value: 12233.52789
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.98
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 1
  30140_GHG_Emissions_Total_Scope12_Value: 2003.0920529
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.99
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 1
  30180_GHG_Emissions_Total_Scope123_Value: 14236.619942899999
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.9261394885289945
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 1
  30220_Carbon_Footprint_Scope12_Value: 39.29398469
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.985911504
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 1
  30260_Carbon_Footprint_Scope123_Value: 279.2749966
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.985911504
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 1
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 82.09823247
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.986203481
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 1
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 583.4985628
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.986203481
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 1
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.033126595
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.991673567
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 1
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.402499113
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.747631796
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 1
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.073528851
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.429308663
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 1
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.991534955
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.991534955
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.103446408
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.991534955
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.276752472
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.002112191
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.991534955
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.009780975
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.005356344
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.991534955
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.022861768
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.001703787
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.991534955
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.033238849
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.004488994
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.991534955
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.101880601
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.052345539
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.991534955
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.043288537
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.003423312
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.991534955
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.019718401
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.016726665
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.991673567
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 1
  30900_Water_Emissions_Value: 0.002063117
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.991673567
  30930_Water_Emissions_Eligible_Assets: 1
  30940_Hazardous_Waste_Ratio_Value: 0.991534955
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.991673567
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 1
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.991673567
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.544152045
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.991673567
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.134451655
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.991673567
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 1
  31090_Board_Gender_Diversity_Value: 0.374797528
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.991673567
  31120_Board_Gender_Diversity_Eligible_Assets: 1
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.991673567
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 1
  31170_GHG_Intensity_Value: 0
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.777432036
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.991673567
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 1
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 1
  32480_Rate_Of_Accidents_Value: 0.024476018
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.991673567
  32510_Rate_Of_Accidents_Eligible_Assets: 1
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Scilla_Global_Equity_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 2466964.479
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0015193172
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Scilla Global Equity K
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Scilla_Global_Equity_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-scilla-global-equity.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/scilla
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: N
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: J
  20280_Financial_Instrument_Social_Thematic_Characteristics: H
  20290_Financial_Instrument_Governance_Thematic_Characteristics: F
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: R
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 1
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 1563.614477
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.99
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.8503450493387236
  30060_GHG_Emissions_Scope_2_Value: 439.4775759
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.99
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 1
  30100_GHG_Emissions_Scope_3_Value: 12233.52789
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.98
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 1
  30140_GHG_Emissions_Total_Scope12_Value: 2003.0920529
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.79
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 1
  30180_GHG_Emissions_Total_Scope123_Value: 14236.619942899999
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.9261394885289945
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 1
  30220_Carbon_Footprint_Scope12_Value: 39.29398469
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.985911504
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 1
  30260_Carbon_Footprint_Scope123_Value: 279.2749966
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.985911504
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 1
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 82.09823247
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.986203481
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 1
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 583.4985628
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.986203481
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 1
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.033126595
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.991673567
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 1
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.402499113
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.747631796
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 1
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.073528851
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.429308663
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 1
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.991534955
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.991534955
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.103446408
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.991534955
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.276752472
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.002112191
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.991534955
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.009780975
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.005356344
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.991534955
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.022861768
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.001703787
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.991534955
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.033238849
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.004488994
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.991534955
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.101880601
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.052345539
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.991534955
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.043288537
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.003423312
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.991534955
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.019718401
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.016726665
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.991673567
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 1
  30900_Water_Emissions_Value: 0.002063117
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.991673567
  30930_Water_Emissions_Eligible_Assets: 1
  30940_Hazardous_Waste_Ratio_Value: 0.767921193
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.991673567
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 1
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.991673567
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.544152045
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.991673567
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.134451655
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.991673567
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 1
  31090_Board_Gender_Diversity_Value: 0.374797528
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.991673567
  31120_Board_Gender_Diversity_Eligible_Assets: 1
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.991673567
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 1
  31170_GHG_Intensity_Value: 0
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.777432036
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.991673567
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 1
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 1
  32480_Rate_Of_Accidents_Value: 0.024476018
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.991673567
  32510_Rate_Of_Accidents_Eligible_Assets: 1
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Scilla_Global_Equity_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 3594.08006
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0017832264
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Aster Global High Yield A
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Aster_High_Yield_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-aster-global-high-yield.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/asterhy
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.14
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.86
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.14
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.05
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.09
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.05
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.05
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.05
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.05
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 5624.823195
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.79
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.8503450493387236
  30060_GHG_Emissions_Scope_2_Value: 1490.104304
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.79
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.8503450493387236
  30100_GHG_Emissions_Scope_3_Value: 38426.30909
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.78
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.8503450493387236
  30140_GHG_Emissions_Total_Scope12_Value: 7114.927498999999
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.79
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.8503450493387236
  30180_GHG_Emissions_Total_Scope123_Value: 45541.236589
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.705004594554427
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.8503450493387236
  30220_Carbon_Footprint_Scope12_Value: 93.92034896
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.642913439
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.8503450493387236
  30260_Carbon_Footprint_Scope123_Value: 601.1654839
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.642913439
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.8503450493387236
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 190.4186819
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.744918808
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.8503450493387236
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1218.832131
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.744918808
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.8503450493387236
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.005776132
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.935912731
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.8503450493387236
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.388260202
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.647439987
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.8503450493387236
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.048847238
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.374144356
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.8503450493387236
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.809845456
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.809845456
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.05
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.178393777
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.809845456
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.3216666665
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.809845456
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.0266666665
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.809845456
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.005
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.001256782
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.809845456
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.035
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.00537865
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.809845456
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.1083333335
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.093358427
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.809845456
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.07500000000000001
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.011237056
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.809845456
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.045
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.007965834
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.935912731
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.8503450493387236
  30900_Water_Emissions_Value: 0.002888066
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.933024665
  30930_Water_Emissions_Eligible_Assets: 0.8503450493387236
  30940_Hazardous_Waste_Ratio_Value: 0.767921193
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.933024665
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.8503450493387236
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.935912731
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8503450493387236
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.461301451
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.935912731
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8503450493387236
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.035932163
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.918584334
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.8503450493387236
  31090_Board_Gender_Diversity_Value: 0.388426497
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.754540384
  31120_Board_Gender_Diversity_Eligible_Assets: 0.8503450493387236
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.935912731
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.8503450493387236
  31170_GHG_Intensity_Value: 7.939468582
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.14965495066127643
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.14965495066127643
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.14965495066127643
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.702824023
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.901954302
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.8503450493387236
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.8503450493387236
  32480_Rate_Of_Accidents_Value: 0.044108669
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.933024665
  32510_Rate_Of_Accidents_Eligible_Assets: 0.8503450493387236
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Aster_High_Yield_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 18223084.85
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0017832280
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Aster Global High Yield C
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Aster_High_Yield_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-aster-global-high-yield.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/asterhy
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.14
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.86
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.14
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.05
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.09
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.05
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.05
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.05
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.05
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 5624.823195
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.79
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.8503450493387236
  30060_GHG_Emissions_Scope_2_Value: 1490.104304
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.79
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.8503450493387236
  30100_GHG_Emissions_Scope_3_Value: 38426.30909
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.78
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.8503450493387236
  30140_GHG_Emissions_Total_Scope12_Value: 7114.927498999999
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.79
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.8503450493387236
  30180_GHG_Emissions_Total_Scope123_Value: 45541.236589
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.705004594554427
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.8503450493387236
  30220_Carbon_Footprint_Scope12_Value: 93.92034896
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.642913439
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.8503450493387236
  30260_Carbon_Footprint_Scope123_Value: 601.1654839
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.642913439
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.8503450493387236
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 190.4186819
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.744918808
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.8503450493387236
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1218.832131
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.744918808
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.8503450493387236
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.005776132
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.935912731
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.8503450493387236
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.388260202
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.647439987
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.8503450493387236
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.048847238
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.374144356
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.8503450493387236
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.809845456
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.809845456
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.05
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.178393777
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.809845456
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.3216666665
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.809845456
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.0266666665
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.809845456
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.005
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.001256782
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.809845456
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.035
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.00537865
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.809845456
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.1083333335
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.093358427
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.809845456
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.07500000000000001
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.011237056
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.809845456
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.045
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.007965834
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.935912731
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.8503450493387236
  30900_Water_Emissions_Value: 0.002888066
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.933024665
  30930_Water_Emissions_Eligible_Assets: 0.8503450493387236
  30940_Hazardous_Waste_Ratio_Value: 0.767921193
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.933024665
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.8503450493387236
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.935912731
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8503450493387236
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.461301451
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.935912731
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.8503450493387236
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.035932163
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.918584334
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.8503450493387236
  31090_Board_Gender_Diversity_Value: 0.388426497
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.754540384
  31120_Board_Gender_Diversity_Eligible_Assets: 0.8503450493387236
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.935912731
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.8503450493387236
  31170_GHG_Intensity_Value: 7.939468582
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.14965495066127643
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.14965495066127643
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.14965495066127643
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.702824023
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.901954302
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.8503450493387236
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.8503450493387236
  32480_Rate_Of_Accidents_Value: 0.044108669
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.933024665
  32510_Rate_Of_Accidents_Eligible_Assets: 0.8503450493387236
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Aster_High_Yield_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 73789045.67
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0020552602
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Perenne Short-Term Bond A
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Perenne_Short-Term_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-perenne-short-term-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/perenne
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.11
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.89
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.11
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.03
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.08
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.03
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.03
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.03
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.03
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 4.072022253
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.64
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 1
  30060_GHG_Emissions_Scope_2_Value: 9.146983231
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.64
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 1
  30100_GHG_Emissions_Scope_3_Value: 17754.69626
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.64
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 1
  30140_GHG_Emissions_Total_Scope12_Value: 13.219005484
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.64
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 1
  30180_GHG_Emissions_Total_Scope123_Value: 17767.915265484
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.929484372800377
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 1
  30220_Carbon_Footprint_Scope12_Value: 0.075367962
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.552776842
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 1
  30260_Carbon_Footprint_Scope123_Value: 101.3035027
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.552776842
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 1
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 0.668742753
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.629156326
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 1
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 898.8697818
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.629156326
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 1
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.645422122
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 1
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.248207936
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.558569723
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 1
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
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  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 1
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  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
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  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
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  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
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  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.645514103
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.645514103
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.645514103
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
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  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
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  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.645514103
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.645422122
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 1
  30900_Water_Emissions_Value: 0
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.645422122
  30930_Water_Emissions_Eligible_Assets: 1
  30940_Hazardous_Waste_Ratio_Value: 0.645514103
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.645422122
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 1
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.645422122
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
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  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.645422122
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.311
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.645422122
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 1
  31090_Board_Gender_Diversity_Value: 0.447613487
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.552684861
  31120_Board_Gender_Diversity_Eligible_Assets: 1
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.645422122
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 1
  31170_GHG_Intensity_Value: 0
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.630989962
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.645422122
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 1
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 1
  32480_Rate_Of_Accidents_Value: 0
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.645422122
  32510_Rate_Of_Accidents_Eligible_Assets: 1
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Perenne_Short-Term_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 222028796.4
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0020552610
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Perenne Short-Term Bond B
  20030_Financial_Instrument_Currency: USD
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Perenne_Short-Term_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-perenne-short-term-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/perenne
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.11
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.89
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.11
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.03
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.08
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.03
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.03
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.03
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.03
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 4.072022253
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.64
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 1
  30060_GHG_Emissions_Scope_2_Value: 9.146983231
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.64
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 1
  30100_GHG_Emissions_Scope_3_Value: 17754.69626
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.64
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 1
  30140_GHG_Emissions_Total_Scope12_Value: 13.219005484
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.64
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 1
  30180_GHG_Emissions_Total_Scope123_Value: 17767.915265484
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.929484372800377
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 1
  30220_Carbon_Footprint_Scope12_Value: 0.075367962
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.552776842
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 1
  30260_Carbon_Footprint_Scope123_Value: 101.3035027
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.552776842
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 1
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 0.668742753
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.629156326
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 1
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 898.8697818
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.629156326
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 1
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.645422122
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 1
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.248207936
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.558569723
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 1
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.294670493
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 1
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.645514103
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.645514103
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.645514103
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.645514103
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.645514103
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.645514103
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.645514103
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.645514103
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.645514103
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.645422122
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 1
  30900_Water_Emissions_Value: 0
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.645422122
  30930_Water_Emissions_Eligible_Assets: 1
  30940_Hazardous_Waste_Ratio_Value: 0.645514103
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.645422122
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 1
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.645422122
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.338541627
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.645422122
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.311
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.645422122
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 1
  31090_Board_Gender_Diversity_Value: 0.447613487
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.552684861
  31120_Board_Gender_Diversity_Eligible_Assets: 1
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.645422122
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 1
  31170_GHG_Intensity_Value: 0
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.630989962
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.645422122
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 1
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 1
  32480_Rate_Of_Accidents_Value: 0
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.645422122
  32510_Rate_Of_Accidents_Eligible_Assets: 1
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Perenne_Short-Term_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 2028726.569
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0020552628
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Perenne Short-Term Bond C
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Perenne_Short-Term_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-perenne-short-term-bond.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/perenne
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
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  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.03
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.08
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  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
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  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
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  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
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  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
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  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
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  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 4.072022253
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
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  30060_GHG_Emissions_Scope_2_Value: 9.146983231
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  30080_GHG_Emissions_Scope_2_Coverage: 0.64
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  30100_GHG_Emissions_Scope_3_Value: 17754.69626
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  30140_GHG_Emissions_Total_Scope12_Value: 13.219005484
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  30180_GHG_Emissions_Total_Scope123_Value: 17767.915265484
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  30220_Carbon_Footprint_Scope12_Value: 0.075367962
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  30260_Carbon_Footprint_Scope123_Value: 101.3035027
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  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.629156326
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  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
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  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
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  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 1
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  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 1
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  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
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  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
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  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
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  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
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  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0
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  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
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  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
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  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
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  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.645422122
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 1
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  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 1
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  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
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  32510_Rate_Of_Accidents_Eligible_Assets: 1
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Perenne_Short-Term_2025.pdf
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  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
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  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 10256819.65
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE
- 00010_EET_Version: V1.1.3
  00040_EET_Producer_Email: sanna.petersson@captor.se
  00050_EET_File_Generation_Date_And_Time: 2026-05-10T22:00:00.000Z
  00060_EET_Data_Reporting_SFDR_Pre_Contractual: Y
  00070_EET_Data_Reporting_SFDR_Periodic: Y
  00080_EET_Data_Reporting_SFDR_Entity_Level: Y
  00090_EET_Data_Reporting_MiFID: Y
  00100_EET_Data_Reporting_IDD: Y
  10000_Manufacturer_Name: Captor Fund Management AB
  10010_Manufacturer_Code_Type: L
  10020_Manufacturer_Code: 549300MIQ4FU4NU8O389
  10030_Manufacturer_Email: sanna.petersson@captor.se
  10040_General_Reference_Date: 2025-12-30T22:00:00.000Z
  11000_Manufacturer_PRI_Or_PRB_Signatory: Y
  12000_Manufacturer_Stewardship_Code_Signatory: M
  13000_Manufacturer_Website_Information_Stewardship_And_Engagement: captor.se
  20000_Financial_Instrument_Identifying_Data: SE0020999670
  20010_Financial_Instrument_Type_Of_Identification_Code: 1
  20020_Financial_Instrument_Name: Captor Global Fixed Income
  20030_Financial_Instrument_Currency: SEK
  20040_Financial_Instrument_SFDR_Product_Type: 8
  20090_Financial_Instrument_Main_ESG_Focus: MF
  20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment: Y
  20110_Financial_Instrument_Languages: SE;EN
  20120_Financial_Instrument_Link_To_PCDFP_For_MOP: https://public.captor.se/sfdr/swedish/Captor_Global_Fixed_Income_2025.pdf
  20130_Financial_Instrument_Production_Date_PCDFP: 2026-12-12T22:00:00.000Z
  20140_Financial_Instrument_Link_To_PDFP_for_MOP: https://public.captor.se/annual_reports/captor-global-fixed-income.pdf
  20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP: 2016-12-30T22:00:00.000Z
  20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures: https://captor.se/fonder/globalfi
  20170_Financial_Instrument_Sustainable_Investments_Art_8: N
  20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8: 0
  20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8: N
  20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8: N
  20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8: N
  20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics: Y
  20270_Financial_Instrument_Environmental_Thematic_Characteristics: A;B;C;D;E;F;G;H;I
  20280_Financial_Instrument_Social_Thematic_Characteristics: A;B;C;D;E;F;G
  20290_Financial_Instrument_Governance_Thematic_Characteristics: A;B;C;D;E
  20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals: A;B;C;D;E;F;G;H;I;J;K;L;M;N;O;P;Q
  20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers: 1
  20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark: N
  20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.9
  20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned: 0
  20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date: 2025-12-30T22:00:00.000Z
  20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics: 1
  20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other: 0
  20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments: 0.22
  20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics: 0.78
  20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental: 0.22
  20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned: 0.04
  20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental: 0.18
  20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social: 0
  20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions: N
  20580_Financial_Instrument_Aligned_With_Paris_Agreement: N
  20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences: Y
  20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds: 0
  20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds: 0
  20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party: N
  20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy: C
  20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities: 0
  20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities: 0
  20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue: 0.04
  20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex: 0.04
  20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex: 0
  20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue: 0.04
  20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex: 0.04
  20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex: 0
  20721_Financial_Instrument_Climate_Change_Mitigation_Percentage: 0
  20731_Financial_Instrument_Climate_Change_Adaptation_Percentage: 0
  20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage: 0
  20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage: 0
  20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage: 0
  20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage: 0
  20780_Financial_Instrument_Share_Of_Transitional_Activities: 0
  20790_Financial_Instrument_Share_Of_Enabling_Activities: 0
  30000_PAI_Snapshot_Frequency: Q
  30010_PAI_Reference_Date: 2025-12-30T22:00:00.000Z
  30020_GHG_Emissions_Scope_1_Value: 2851.882028
  30030_GHG_Emissions_Scope_1_Considered_In_The_Investment_Strategy: Y
  30040_GHG_Emissions_Scope_1_Coverage: 0.83
  30050_GHG_Emissions_Scope_1_Eligible_Assets: 0.9220477168218917
  30060_GHG_Emissions_Scope_2_Value: 569.617817
  30070_GHG_Emissions_Scope_2_Considered_In_The_Investment_Strategy: Y
  30080_GHG_Emissions_Scope_2_Coverage: 0.88
  30090_GHG_Emissions_Scope_2_Eligible_Assets: 0.9220477168218917
  30100_GHG_Emissions_Scope_3_Value: 27536.7895
  30110_GHG_Emissions_Scope_3_Considered_In_The_Investment_Strategy: Y
  30120_GHG_Emissions_Scope_3_Coverage: 0.87
  30130_GHG_Emissions_Scope_3_Eligible_Assets: 0.9220477168218917
  30140_GHG_Emissions_Total_Scope12_Value: 3421.499845
  30150_GHG_Emissions_Total_Scope12_Considered_In_The_Investment_Strategy: Y
  30160_GHG_Emissions_Total_Scope12_Coverage: 0.88
  30170_GHG_Emissions_Total_Scope12_Eligible_Assets: 0.9220477168218917
  30180_GHG_Emissions_Total_Scope123_Value: 30958.289344999997
  30190_GHG_Emissions_Total_Scope123_Considered_In_The_Investment_Strategy: Y
  30200_GHG_Emissions_Total_Scope123_Coverage: 0.8568135605193136
  30210_GHG_Emissions_Total_Scope123_Eligible_Assets: 0.9220477168218917
  30220_Carbon_Footprint_Scope12_Value: 87.54603592
  30230_Carbon_Footprint_Scope12_Considered_In_The_Investment_Strategy: Y
  30240_Carbon_Footprint_Scope12_Coverage: 0.720797228
  30250_Carbon_Footprint_Scope12_Eligible_Assets: 0.9220477168218917
  30260_Carbon_Footprint_Scope123_Value: 792.1308298
  30270_Carbon_Footprint_Scope123_Considered_In_The_Investment_Strategy: Y
  30280_Carbon_Footprint_Scope123_Coverage: 0.720797228
  30290_Carbon_Footprint_Scope123_Eligible_Assets: 0.9220477168218917
  30300_GHG_Intensity_Of_Investee_Companies_Scope12_Value: 196.0582541
  30310_GHG_Intensity_Of_Investee_Companies_Scope12_Considered_In_The_Investment_Strategy: Y
  30320_GHG_Intensity_Of_Investee_Companies_Scope12_Coverage: 0.815361752
  30330_GHG_Intensity_Of_Investee_Companies_Scope12_Eligible_Assets: 0.9220477168218917
  30340_GHG_Intensity_Of_Investee_Companies_Scope123_Value: 1773.967101
  30350_GHG_Intensity_Of_Investee_Companies_Scope123_Considered_In_The_Investment_Strategy: Y
  30360_GHG_Intensity_Of_Investee_Companies_Scope123_Coverage: 0.815361752
  30370_GHG_Intensity_Of_Investee_Companies_Scope123_Eligible_Assets: 0.9220477168218917
  30380_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Value: 0.022554892
  30390_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Considered_In_The_Investment_Strategy: Y
  30400_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Coverage: 0.964968517
  30410_Exposure_To_Companies_Active_In_The_Fossil_Fuel_Sector_Eligible_Assets: 0.9220477168218917
  30420_Share_Energy_Consumption_From_Non-Renewable_Sources_Value: 0.378861093
  30430_Share_Energy_Consumption_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30440_Share_Energy_Consumption_From_Non-Renewable_Sources_Coverage: 0.766788049
  30450_Share_Energy_Consumption_From_Non-Renewable_Sources_Eligible_Assets: 0.9220477168218917
  30460_Share_Energy_Production_From_Non-Renewable_Sources_Value: 0.045402205
  30470_Share_Energy_Production_From_Non-Renewable_Sources_Considered_In_The_Investment_Strategy: Y
  30480_Share_Energy_Production_From_Non-Renewable_Sources_Coverage: 0.450177957
  30490_Share_Energy_Production_From_Non-Renewable_Sources_Eligible_Assets: 0.9220477168218917
  30500_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value: 0.009943845
  30510_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Considered_In_The_Investment_Strategy: Y
  30520_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Coverage: 0.891957966
  30530_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Eligible_Assets: 0.16683493060000001
  30540_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Value: 0.016209638
  30550_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Considered_In_The_Investment_Strategy: Y
  30560_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Coverage: 0.645514103
  30570_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_B_Eligible_Assets: 0.0484
  30580_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Value: 0.223519644
  30590_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Considered_In_The_Investment_Strategy: Y
  30600_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Coverage: 0.891957966
  30610_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_C_Eligible_Assets: 0.35199999989999997
  30620_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Value: 0.002860095
  30630_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Considered_In_The_Investment_Strategy: Y
  30640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage: 0.891957966
  30650_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Eligible_Assets: 0.0571999999
  30660_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Value: 0.001584211
  30670_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Considered_In_The_Investment_Strategy: Y
  30680_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Coverage: 0.891957966
  30690_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_E_Eligible_Assets: 0.0028
  30700_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Value: 0.002312723
  30710_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Considered_In_The_Investment_Strategy: Y
  30720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage: 0.891957966
  30730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets: 0.0316
  30740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value: 0.003990836
  30750_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Considered_In_The_Investment_Strategy: Y
  30760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage: 0.891957966
  30770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets: 0.08240000010000001
  30780_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Value: 0.060536787
  30790_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Considered_In_The_Investment_Strategy: Y
  30800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage: 0.891957966
  30810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets: 0.0604
  30820_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Value: 0.010862251
  30830_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Considered_In_The_Investment_Strategy: Y
  30840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Coverage: 0.891957966
  30850_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_L_Eligible_Assets: 0.0232
  30860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value: 0.020790617
  30870_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Considered_In_The_Investment_Strategy: Y
  30880_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Coverage: 0.964968517
  30890_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Eligible_Assets: 0.9220477168218917
  30900_Water_Emissions_Value: 0.007271464
  30910_Water_Emissions_Considered_In_The_Investment_Strategy: Y
  30920_Water_Emissions_Coverage: 0.96206166
  30930_Water_Emissions_Eligible_Assets: 0.9220477168218917
  30940_Hazardous_Waste_Ratio_Value: 0.857433004
  30950_Hazardous_Waste_Ratio_Considered_In_The_Investment_Strategy: Y
  30960_Hazardous_Waste_Ratio_Coverage: 0.96206166
  30970_Hazardous_Waste_Ratio_Eligible_Assets: 0.9220477168218917
  30980_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0
  30990_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31000_Share_of_Companies_Involved_in_Violation_of_UN_Global_Compact_principles_and_OECD_Guidelines_for_Multinational_Enterprises_Coverage: 0.964968517
  31010_Share_Of_Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9220477168218917
  31020_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Value: 0.379537586
  31030_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Considered_In_The_Investment_Strategy: Y
  31040_Share_Of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Coverage: 0.963126412
  31045_Share_of_Companies_Without_Policies_To_Monitor_Compliance_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises_Eligible_Assets: 0.9220477168218917
  31050_Unadjusted_Gender_Pay_Gap_Value: 0.148608004
  31060_Unadjusted_Gender_Pay_Gap_Considered_In_The_Investment_Strategy: Y
  31070_Unadjusted_Gender_Pay_Gap_Coverage: 0.949850795
  31080_Unadjusted_Gender_Pay_Gap_Eligible_Assets: 0.9220477168218917
  31090_Board_Gender_Diversity_Value: 0.425153686
  31100_Board_Gender_Diversity_Considered_In_The_Investment_Strategy: Y
  31110_Board_Gender_Diversity_Coverage: 0.781596913
  31120_Board_Gender_Diversity_Eligible_Assets: 0.9220477168218917
  31130_Share_Of_Investments_Involved_In_Controversial_Weapons_Value: 0
  31140_Share_Of_Investments_Involved_In_Controversial_Weapons_Considered_In_The_Investment_Strategy: Y
  31150_Share_Of_Investments_Involved_In_Controversial_Weapons_Coverage: 0.964968517
  31160_Share_Of_Investments_Involved_In_Controversial_Weapons_Eligible_Assets: 0.9220477168218917
  31170_GHG_Intensity_Value: 4.681691869
  31180_GHG_Intensity_Considered_In_The_Investment_Strategy: Y
  31190_GHG_Intensity_Coverage: 1
  31200_GHG_Intensity_Eligible_Assets: 0.077952
  31210_Number_Of_Countries_Subject_To_Social_Violations_Value: 0
  31220_Number_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31230_Number_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31240_Number_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.077952
  31250_Percent_Of_Countries_Subject_To_Social_Violations_Value: 0
  31260_Percent_Of_Countries_Subject_To_Social_Violations_Considered_In_The_Investment_Strategy: Y
  31270_Percent_Of_Countries_Subject_To_Social_Violations_Coverage: 1
  31280_Percent_Of_Countries_Subject_To_Social_Violations_Eligible_Assets: 0.077952
  31290_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Value: 0
  31300_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Considered_In_The_Investment_Strategy: Y
  31310_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Coverage: 0
  31320_Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture_Eligible_Assets: 0
  31330_Exposure_To_Energy-inefficient_Real_Estate_Assets_Value: 0
  31340_Exposure_To_Energy-inefficient_Real_Estate_Assets_Considered_In_The_Investment_Strategy: Y
  31350_Exposure_To_Energy-inefficient_Real_Estate_Assets_Coverage: 0
  31360_Exposure_To_Energy-inefficient_Real_Estate_Assets_Eligible_Assets: 0
  31960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value: 0.759179534
  31970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy: Y
  31980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage: 0.933354811
  31990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets: 0.9220477168218917
  32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds: 1
  32050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy: Y
  32060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage: 1
  32070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets: 0.9220477168218917
  32480_Rate_Of_Accidents_Value: 0.04627466
  32490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy: Y
  32500_Rate_Of_Accidents_Coverage: 0.96206166
  32510_Rate_Of_Accidents_Eligible_Assets: 0.9220477168218917
  40000_Financial_Instrument_Existing_Negative_Screening_Strategy: Y
  40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria: https://public.captor.se/sfdr/swedish/Captor_Global_Fixed_Income_2025.pdf
  50100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion: Y
  50110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type: R
  50120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold: 0.05
  50130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain: P
  50200_Financial_Instrument_Alcohol_Exclusion: Y
  50210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type: R
  50220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold: 0.05
  50230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain: P
  50300_Financial_Instrument_Animal_Testing_Exclusion: N
  50400_Financial_Instrument_Cannabis_Exclusion: N
  50500_Financial_Instrument_Conventional_Weapons_Exclusion: Y
  50510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type: R
  50520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold: 0
  50530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  50600_Financial_Instrument_Coal_Exclusion: Y
  50610_Financial_Instrument_Coal_Threshold_Type: R
  50620_Financial_Instrument_Coal_Relative_Threshold: 0.05
  50630_Financial_Instrument_Coal_Part_Of_Value_Chain: UPD
  50660_Financial_Instrument_Coal_New_Infrastructure: Y
  50700_Financial_Instrument_Factory_Farming_Exclusion: N
  50800_Financial_Instrument_FUR_Exclusion: N
  50900_Financial_Instrument_Gambling_Exclusion: Y
  50910_Financial_Instrument_Gambling_Exclusion_Threshold_Type: R
  50920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold: 0.05
  50930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain: UPD
  51000_Financial_Instrument_Gas_Exclusion: Y
  51010_Financial_Instrument_Gas_Threshold_Type: R
  51020_Financial_Instrument_Gas_Relative_Threshold: 0.05
  51030_Financial_Instrument_Gas_Part_Of_Value_Chain: UPD
  51060_Financial_Instrument_Gas_New_Infrastructure: Y
  51100_Financial_Instrument_Genetic_Engineering_Exclusion: N
  51200_Financial_Instrument_GMO_Exclusion: N
  51300_Financial_Instrument_Nuclear_Energy_Exclusion: N
  51400_Financial_Instrument_Nuclear_Weapons_Exclusion: Y
  51410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type: R
  51420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold: 0.05
  51430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  51500_Financial_Instrument_Oil_Exclusion: Y
  51510_Financial_Instrument_Oil_Threshold_Type: R
  51520_Financial_Instrument_Oil_Relative_Threshold: 0.05
  51530_Financial_Instrument_Oil_Part_Of_Value_Chain: UPD
  51560_Financial_Instrument_Oil_New_Infrastructure: Y
  51600_Financial_Instrument_Other_Fossil_Fuel_Exclusion: Y
  51610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type: R
  51620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold: 0.05
  51630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain: UPD
  51660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure: Y
  51700_Financial_Instrument_Palm_Oil_Exclusion: N
  51800_Financial_Instrument_Pesticides_Exclusion: N
  51900_Financial_Instrument_Research_On_Human_Embryos_Exclusion: N
  52000_Financial_Instrument_Tobacco_Exclusion: Y
  52010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type: R
  52020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold: 0.05
  52030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain: P
  52100_Financial_Instrument_Unconventional_Weapons_Exclusion: Y
  52110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type: R
  52120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold: 0
  52130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain: UPD
  52200_Financial_Instrument_UNGC_Exclusion: Y
  52210_Financial_Instrument_OECD_Guidelines_Exclusion: Y
  52220_Financial_Instrument_ILO_Exclusion: Y
  70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant: Y
  70010_Financial_Instrument_Total_Fund_NAV_Or_Notional: 50069289.2
  90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities: N
  90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities: Y
  90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds: 0
  90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds: 0
  90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover: 0
  90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover: 0
  90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex: 0
  90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex: 0
  90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex: 0
  90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex: 0
  100010_List_Of_Invested_Countries: SE