CPR Invest - Climate Action - A CZKH - Acc/  LU2360924026  /

Fonds
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%