CPR Invest - Climate Bonds Euro - M2 EUR - Acc/  LU2337252345  /

Fonds
NAV11/8/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
99.6800EUR +0.19% reinvestment Bonds Worldwide CPR Asset Management 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return
Business year start: 8/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Petit Antoine, Julien Levy, Julien Daire
Fund volume: 671.75 mill.  EUR
Launch date: 5/17/2021
Investment focus: -

Conditions

Issue surcharge: 10.00%
Max. Administration Fee: 0.37%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: CPR Asset Management
Address: 90, boulevard Pasteur, 75015, Paris
Country: France
Internet: www.cpr-am.fr/
 

Assets

Bonds
 
90.37%
Cash
 
9.63%

Countries

Global
 
90.37%
Cash
 
9.63%