CPR Invest - Climate Bonds Euro - E EUR - Acc
LU1902445045
CPR Invest - Climate Bonds Euro - E EUR - Acc/ LU1902445045 /
NAV2024. 10. 31. |
Vált.-0,1300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
102,6200EUR |
-0,13% |
Újrabefektetés |
Kötvények
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"s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return in Euro over a long term period (minimum of three years) by investing in companies committed to limit the impact of climate change, while integrating Environnemental, Social an Governance (E, S and G - or, when taken together, ESG) criteria in the investment process.
The investment strategy of the Compartment aims to select bonds denominated in Euro issued by companies of any sectors around the world. Each sectors is analyzed, and securities are selected based on the fund manager's investment convictions. The final portfolio consists of companies offering the best financial and non-financial prospects. Companies in the investment universe are analysed from a climate perspective so as to select those that are most virtuous according the CDP's assessment standards. The investment universe is made up a least 90% of companies with a CDP score. At least 90% of portfolio securities are rated by the CDP and have an ESG score.
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"s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return in Euro over a long term period (minimum of three years) by investing in companies committed to limit the impact of climate change, while integrating Environnemental, Social an Governance (E, S and G - or, when taken together, ESG) criteria in the investment process.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Vállalati kötvények |
Benchmark: |
BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return |
Üzleti év kezdete: |
08. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Petit Antoine, Julien Levy, Julien Daire |
Alap forgalma: |
671,75 mill.
EUR
|
Indítás dátuma: |
2018. 12. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,25% |
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
Kötvények |
|
90,37% |
Készpénz |
|
9,63% |
Országok
Globális |
|
90,37% |
Készpénz |
|
9,63% |