Стоимость чистых активов04.07.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
96.8300EUR -0.07% reinvestment Bonds 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"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.
 

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"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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return
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: Petit Antoine, Julien Levy, Julien Daire
Объем фонда: 643.49 млн  EUR
Дата запуска: 17.05.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 10.00%
Max. Administration Fee: 0.20%
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

Bonds
 
100.00%

Страны

Global
 
100.00%