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