Стоимость чистых активов22.08.2024 Изменение-0.8100 Тип доходности Инвестиционная направленность Инвестиционная компания
177.7100EUR -0.45% reinvestment Equity Worldwide CPR Asset Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Vafa Ahmadi, Alexandre Blein, Yasmine De Bray
Объем фонда: 1.72 млрд  EUR
Дата запуска: 07.12.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.80%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: CPR Asset Management
Адрес: 90, boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.cpr-am.fr/
 

Активы

Stocks
 
97.71%
Cash
 
2.29%

Страны

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%
Другие
 
0.42%

Отрасли

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%
Другие
 
0.42%