CPR Invest - Climate Action - R EUR - Acc
LU1902444238
CPR Invest - Climate Action - R EUR - Acc/ LU1902444238 /
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/
|
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% |