CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc/  LU2570610357  /

Fonds
NAV04/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
108.0000EUR 0.00% reinvestment Bonds Europe CPR Asset Management 

Stratégie d'investissement

The investment objec??ve is to achieve income and capital apprecia??on over a recommended holding period of 5 years by building a "buy and watch" diversified credit por??olio, which contributes to the European recovery and resilience, while integra??ng Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. This Compartment will launch on 27 February 2023 or such earlier or later date as the Management Company may determine (the "Launch Date") and will mature on 29 February 2028 (the "Maturity Date"). To achieve this, the Compartment aims to select securi??es of companies ac??ve in economic sectors that have a direct or indirect link with Europe"s resilience and/or that contribute to Europe"s economic autonomy and development such as Food, Healthcare, Industrials, Energy, Digital, Defense… The Management Company integrates a sustainable approach by excluding companies based on the following : - worst overall ESG ra??ngs; - high ESG controversies;
 

Objectif d'investissement

The investment objec??ve is to achieve income and capital apprecia??on over a recommended holding period of 5 years by building a "buy and watch" diversified credit por??olio, which contributes to the European recovery and resilience, while integra??ng Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. This Compartment will launch on 27 February 2023 or such earlier or later date as the Management Company may determine (the "Launch Date") and will mature on 29 February 2028 (the "Maturity Date").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 406.25 Mio.  EUR
Date de lancement: 27/03/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.70%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: CPR Asset Management
Adresse: 90, boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.cpr-am.fr/
 

Actifs

Bonds
 
100.00%

Pays

Europe
 
100.00%