CPR Invest - Blue Economy - I USD - Acc
LU2462250791
CPR Invest - Blue Economy - I USD - Acc/ LU2462250791 /
NAV01/04/2025 |
Var.+0.8800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
123.1700USD |
+0.72% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
The Compartment's objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities involved in the Blue Economy defined as all industries and sectors related to oceans, seas and costs, whether they are based in the marine environment or in land, while integrating Environmental, Social and Governance (E, S, and G) criteria in the investment process.
The investment strategy of the Compartment aims to select securities of companies active in economic sectors that have a direct or indirect link with the sea, such as aquaculture, fisheries, fish processing industry, ports, marine energy, marine transportation and trade, blue tech, security, etc. The Compartment will also invest in securities providing solutions in water treatment and management, clean tech, alternative fuels, electrification of infrastructure, etc. The Compartment's sustainable investment policy aims to obtain a lower carbon intensity compared to its investment universe by selecting securities as described below. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in section 4.9 "Overview of the Responsible Investment Policy" of the Prospectus.
Investment goal
The Compartment's objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities involved in the Blue Economy defined as all industries and sectors related to oceans, seas and costs, whether they are based in the marine environment or in land, while integrating Environmental, Social and Governance (E, S, and G) criteria in the investment process.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
87.33 mill.
USD
|
Data di lancio: |
10/08/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
100,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
CPR Asset Management |
Indirizzo: |
90, boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.cpr-am.fr/
|
Paesi
North America |
|
38.98% |
Euroland |
|
30.91% |
Europe |
|
14.08% |
Japan |
|
7.98% |
Cash |
|
3.50% |
Emerging Markets |
|
1.94% |
Asia ex Japan |
|
1.43% |
Altri |
|
1.18% |
Filiali
Industry |
|
48.41% |
various sectors |
|
19.02% |
Energy |
|
7.36% |
Basic Consumer Goods |
|
6.49% |
Commodities |
|
5.53% |
Healthcare services |
|
4.79% |
Cash |
|
3.50% |
Consumer goods, cyclical |
|
2.63% |
IT/Telecommunication |
|
1.35% |
Finance |
|
0.42% |
Telecommunication Services |
|
0.38% |
real estate |
|
0.12% |