CPR Invest - Climate Bonds Euro - M2 EUR - Acc
LU2337252345
CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV04.09.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,5000EUR |
+0,15% |
z reinwestycją |
Obligacje
Światowy
|
CPR Asset Management ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Petit Antoine, Julien Levy, Julien Daire |
Aktywa: |
661,9 mln
EUR
|
Data startu: |
17.05.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
10,00% |
Max. Administration Fee: |
0,40% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
CPR Asset Management |
Adres: |
90, boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.cpr-am.fr/
|
Aktywa
Obligacje |
|
90,37% |
Gotówka |
|
9,63% |
Kraje
globalna |
|
90,37% |
Gotówka |
|
9,63% |