Стоимость чистых активов03.07.2024 Изменение+19.8896 Тип доходности Инвестиционная направленность Инвестиционная компания
11,176.0596CZK +0.18% reinvestment Bonds Europe CPR Asset Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Europe
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: 61.84 млн  EUR
Дата запуска: 29.06.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: - CZK
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: CPR Asset Management
Адрес: 90, boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.cpr-am.fr/
 

Активы

Bonds
 
100.00%

Страны

Europe
 
100.00%