CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/  LU2610517885  /

Fonds
NAV23/07/2024 Var.+14.2402 Type of yield Focus sugli investimenti Società d'investimento
11,220.2100CZK +0.13% reinvestment Bonds Europe CPR Asset Management 

Investment strategy

The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a "buy and watch" diversified credit portfolio, which contributes to the European recovery and resilience, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. To achieve this, the Compartment aims to select securities of companies active 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 ratings, high ESG controversies. The Compartment seeks to achieve an ESG score of its portfolio greater than that of its reference index or investment universe. The Compartment is mainly invested in Euro and US dollar-denominated bonds issued by public (government, supranational, local/international public bodies) and private issuers incorporated, headquartered or having their principal business activities in the European Union.
 

Investment goal

The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a "buy and watch" diversified credit portfolio, which contributes to the European recovery and resilience, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: 59.39 mill.  EUR
Data di lancio: 29/06/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - CZK
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: CPR Asset Management
Indirizzo: 90, boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.cpr-am.fr/
 

Attività

Bonds
 
100.00%

Paesi

Europe
 
100.00%