CPR Invest - Climate Action - I jp EUR - Acc
LU2305597754
CPR Invest - Climate Action - I jp EUR - Acc/ LU2305597754 /
NAV2024-08-22 |
Chg.-0.6000 |
Type of yield |
Investment Focus |
Investment company |
130.1400EUR |
-0.46% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Vafa Ahmadi, Alexandre Blein, Yasmine De Bray |
Fund volume: |
1.72 bill.
EUR
|
Launch date: |
2021-04-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.42% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
CPR Asset Management |
Address: |
90, boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.cpr-am.fr/
|
Countries
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% |
Others |
|
0.42% |
Branches
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% |
Others |
|
0.42% |