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/
 

Attività

Stocks
 
96.50%
Cash
 
3.50%

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%