NAV31/10/2024 Chg.-1.7400 Type de rendement Focus sur l'investissement Société de fonds
147.1700EUR -1.17% reinvestment Equity Worldwide CPR Asset Management 

Stratégie d'investissement

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 investment objective is to outperform global equity markets over the long term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population while also incorporating Environmental, Social and Governance criteria (ESG) into the investment process. The investment strategy of the Compartment consists in taking advantage of a demographic megatrend, namely the ageing of the population. The objective is to select the best-performing international securities (in particular the USA, Canada, Europe, Japan, Hong Kong and Australia) from various sectors that are likely to benefit from the ageing of the population (pharmaceuticals, medical equipment, savings, leisure activities, dependency care, security, well-being, automobile, etc.) based on criteria relating to fundamental and quantitative analysis, liquidity, and market capitalization. Within the investment theme, the Compartment may also invest up to 25% of its assets in securities from emerging market stocks. The Management Company takes a sustainable approach by excluding the following companies : - worst overall ESG scores , - worst scores for specific E, S and G criteria considered relevant to the silver economy - high ESG controversies.
 

Objectif d'investissement

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 investment objective is to outperform global equity markets over the long term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population while also incorporating Environmental, Social and Governance criteria (ESG) into the investment process.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Vafa Ahmadi, Nicolas Picard, Eric Labbé
Actif net: 1.01 Mrd.  EUR
Date de lancement: 23/04/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 10.00%
Frais d'administration max.: 0.35%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: CPR Asset Management
Adresse: 90, boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.cpr-am.fr/
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
56.24%
France
 
8.27%
United Kingdom
 
8.04%
Germany
 
5.28%
Canada
 
5.13%
Japan
 
3.97%
Denmark
 
3.64%
Hong Kong, SAR of China
 
2.97%
Italy
 
1.44%
China
 
0.94%
Autres
 
4.08%

Branches

Healthcare Services
 
24.96%
Pharma, production
 
18.60%
Leisure articles
 
12.50%
automotive
 
2.95%
Gewerbliche Dienstleistung - Sicherheit
 
1.01%
Autres
 
39.98%