CPR Invest - Climate Action - A CZKH - Acc
LU2360924026
CPR Invest - Climate Action - A CZKH - Acc/ LU2360924026 /
NAV22.08.2024 |
Zm.-0,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,6500CZK |
-0,45% |
z reinwestycją |
Akcje
Światowy
|
CPR Asset Management ▶ |
Strategia inwestycyjna
The Compartment's sustainable investment is focused on tackling climate change and aims to obtain a lower carbon intensity than its reference index or Investment universe by selecting investments 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. The Compartment"s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities commited to limiting impact of climate change, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
The investment strategy of the Compartment aims to select securities of companies of any countries, sectors, and any capitalization. Each sector is analysed and securities are selected based on the fund manager's investment convictions. The final portfolio consist of companies offering the best financial and non-financial prospects. In order to select companies that are in the best position to tackle climate change, the Management Company relies on CDP"s data. CDP is a provider specialised in environment-related information. Companies in the investment universe are analysed from a climate perspective so as to select those that are most virtuous according to the CDP's assessment standards.
Cel inwestycyjny
The Compartment's sustainable investment is focused on tackling climate change and aims to obtain a lower carbon intensity than its reference index or Investment universe by selecting investments 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. The Compartment"s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities commited to limiting impact of climate change, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country World Index |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Vafa Ahmadi, Alexandre Blein, Yasmine De Bray |
Aktywa: |
1,72 mld
EUR
|
Data startu: |
13.08.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,40% |
Minimalna inwestycja: |
- CZK |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
CPR Asset Management |
Adres: |
90, boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.cpr-am.fr/
|
Aktywa
Akcje |
|
97,71% |
Gotówka |
|
2,29% |
Kraje
Ameryka Północna |
|
58,57% |
Strefa euro |
|
17,00% |
Japonia |
|
8,71% |
Europa |
|
7,18% |
Rynki wschodzące |
|
4,43% |
Gotówka |
|
2,29% |
Azja poza Japnią |
|
1,40% |
Inne |
|
0,42% |
Branże
IT/Telekomunikacja |
|
29,32% |
Usługi zdrowotne |
|
14,32% |
Przemysł |
|
13,94% |
Finanse |
|
13,16% |
Dobra konsumpcyjne cykliczne |
|
9,64% |
zróżnicowane branże |
|
4,68% |
Telekomunikacja |
|
3,93% |
Towary |
|
3,37% |
Nieruchomości |
|
3,24% |
Pieniądze |
|
2,29% |
Podstawowe dobra konsumpcyjne |
|
1,69% |
Inne |
|
0,42% |