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/
 

Eszközök

Részvények
 
100,00%

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%