CPR Invest - Climate Action - E EUR - Acc
LU1902444154
CPR Invest - Climate Action - E EUR - Acc/ LU1902444154 /
NAV2024. 08. 22. |
Vált.-0,8400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
182,5300EUR |
-0,46% |
Újrabefektetés |
Részvény
Világszerte
|
CPR Asset Management ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI All Country World Index |
Üzleti év kezdete: |
08. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Vafa Ahmadi, Alexandre Blein, Yasmine De Bray |
Alap forgalma: |
1,72 mrd.
EUR
|
Indítás dátuma: |
2018. 12. 07. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,35% |
Minimum befektetés: |
100 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
CPR Asset Management |
Cím: |
90, boulevard Pasteur, 75015, Paris |
Ország: |
Franciaország |
Internet: |
www.cpr-am.fr/
|
Eszközök
Részvények |
|
97,71% |
Készpénz |
|
2,29% |
Országok
Észak-Amerika |
|
58,57% |
Euroland |
|
17,00% |
Japán |
|
8,71% |
Európa |
|
7,18% |
Feltörekvő piacok |
|
4,43% |
Készpénz |
|
2,29% |
Ázsia kiv. Japán |
|
1,40% |
Egyéb |
|
0,42% |
Ágazatok
IT/Telekommunikáció |
|
29,32% |
Egészségügyi szolgáltatások |
|
14,32% |
Ipar |
|
13,94% |
Pénzügy |
|
13,16% |
időszakos Fogyasztói javak |
|
9,64% |
Különböző Ágazatok |
|
4,68% |
Telekommunikációs Szolgáltatás |
|
3,93% |
Árupiac |
|
3,37% |
Ingatlanok |
|
3,24% |
Készpénz |
|
2,29% |
Alapfogyasztási javak |
|
1,69% |
Egyéb |
|
0,42% |