CPR Invest - B&W European Strategic Autonomy 2028 - W EUR - Dist/  LU2570612130  /

Fonds
NAV05/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
104.3600EUR +0.04% paying dividend Bonds Europe CPR Asset Management 

Investment strategy

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;
 

Investment goal

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").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/08
Ultima distribuzione: 02/04/2024
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: 414.44 mill.  EUR
Data di lancio: 27/03/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: - EUR
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%