CPR Invest - Global Silver Age - RE EUR - Acc
LU1746648382
CPR Invest - Global Silver Age - RE EUR - Acc/ LU1746648382 /
NAV30/09/2024 |
Diferencia-0.3400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
143.4600EUR |
-0.24% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
Volumen de fondo: |
994.29 millones
EUR
|
Fecha de fundación: |
12/01/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.96% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
CPR Asset Management |
Dirección: |
90, boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.cpr-am.fr/
|
Países
United States of America |
|
55.25% |
France |
|
8.69% |
United Kingdom |
|
7.62% |
Germany |
|
5.27% |
Canada |
|
4.86% |
Denmark |
|
4.31% |
Japan |
|
4.14% |
Hong Kong, SAR of China |
|
2.06% |
Italy |
|
1.24% |
Switzerland |
|
0.76% |
Otros |
|
5.80% |
Sucursales
Healthcare Services |
|
25.28% |
Pharma, production |
|
17.99% |
Leisure articles |
|
11.25% |
automotive |
|
3.41% |
Gewerbliche Dienstleistung - Sicherheit |
|
0.98% |
Otros |
|
41.09% |