CPR Invest - Climate Action - A EUR - Acc
LU1902443420
CPR Invest - Climate Action - A EUR - Acc/ LU1902443420 /
NAV22/08/2024 |
Diferencia-0.7900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
172.0100EUR |
-0.46% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Vafa Ahmadi, Alexandre Blein, Yasmine De Bray |
Volumen de fondo: |
1.72 mil millones
EUR
|
Fecha de fundación: |
07/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
CPR Asset Management |
Dirección: |
90, boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.cpr-am.fr/
|
Países
North America |
|
58.57% |
Euroland |
|
17.00% |
Japan |
|
8.71% |
Europe |
|
7.18% |
Emerging Markets |
|
4.43% |
Cash |
|
2.29% |
Asia ex Japan |
|
1.40% |
Otros |
|
0.42% |
Sucursales
IT/Telecommunication |
|
29.32% |
Healthcare services |
|
14.32% |
Industry |
|
13.94% |
Finance |
|
13.16% |
Consumer goods, cyclical |
|
9.64% |
various sectors |
|
4.68% |
Telecommunication Services |
|
3.93% |
Commodities |
|
3.37% |
real estate |
|
3.24% |
Cash |
|
2.29% |
Basic Consumer Goods |
|
1.69% |
Otros |
|
0.42% |