CPR Invest - Climate Action - M2 EUR - Acc/  LU2125048236  /

Fonds
NAV30/09/2024 Diferencia-0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
179.0000EUR -0.16% 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, Czech Republic
Gestor de fondo: Vafa Ahmadi, Alexandre Blein, Yasmine De Bray
Volumen de fondo: 1.75 mil millones  EUR
Fecha de fundación: 11/03/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 10.00%
Max. Comisión de administración: 0.80%
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/
 

Activos

Stocks
 
100.00%

Países

United States of America
 
59.57%
Japan
 
7.60%
United Kingdom
 
6.13%
France
 
5.44%
Germany
 
4.15%
Italy
 
2.84%
Denmark
 
2.30%
Taiwan, Province Of China
 
1.72%
Ireland
 
1.31%
South Africa
 
1.23%
Otros
 
7.71%

Sucursales

IT
 
28.43%
Healthcare
 
15.10%
Finance
 
13.57%
Industry
 
13.30%
Consumer goods, cyclical
 
8.95%
Utilities
 
5.23%
Telecommunication Services
 
3.66%
Commodities
 
3.31%
real estate
 
2.74%
Consumer goods
 
2.71%
Otros
 
3.00%