CPR Invest - Global Silver Age - RE EUR - Acc
LU1746648382
CPR Invest - Global Silver Age - RE EUR - Acc/ LU1746648382 /
NAV2024. 08. 22. |
Vált.+0,5500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
139,2400EUR |
+0,40% |
Újrabefektetés |
Részvény
Világszerte
|
CPR Asset Management ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
- |
Üzleti év kezdete: |
08. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
Alap forgalma: |
958,57 mill.
EUR
|
Indítás dátuma: |
2018. 01. 12. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,88% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
CPR Asset Management |
Cím: |
90, boulevard Pasteur, 75015, Paris |
Ország: |
Franciaország |
Internet: |
www.cpr-am.fr/
|
Országok
Amerikai Egyesült Államok |
|
56,15% |
Franciaország |
|
8,14% |
Egyesült Királyság |
|
5,78% |
Kanada |
|
4,82% |
Dánia |
|
4,60% |
Németország |
|
4,18% |
Japán |
|
3,39% |
Hong Kong, Kína |
|
1,63% |
Olaszország |
|
1,61% |
Svájc |
|
1,58% |
Egyéb |
|
8,12% |
Ágazatok
Egészségügyi Szolgáltatás |
|
26,29% |
Gyógyszer előállítás |
|
18,48% |
Szabadidős tevékenységet szolgáló termékek |
|
11,98% |
Gépjárműgyártás |
|
3,55% |
Gewerbliche Dienstleistung - Sicherheit |
|
0,89% |
Egyéb |
|
38,81% |