CPR Invest - Global Silver Age - RE EUR - Acc/  LU1746648382  /

Fonds
NAV22.08.2024 Zm.+0,5500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
139,2400EUR +0,40% z reinwestycją Akcje 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 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.
 

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 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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: -
Początek roku obrachunkowego: 01.08
Last Distribution: -
Bank depozytariusz: CACEIS Bank, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Vafa Ahmadi, Nicolas Picard, Eric Labbé
Aktywa: 958,57 mln  EUR
Data startu: 12.01.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,88%
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

Akcje
 
100,00%

Kraje

USA
 
56,15%
Francja
 
8,14%
Wielka Brytania
 
5,78%
Kanada
 
4,82%
Dania
 
4,60%
Niemcy
 
4,18%
Japonia
 
3,39%
Hong Kong, Chiny
 
1,63%
Włochy
 
1,61%
Szwajcaria
 
1,58%
Inne
 
8,12%

Branże

Usługi zdrowotne
 
26,29%
Produkcja farmeceutyków
 
18,48%
Artykuły rozrywkowe
 
11,98%
Inżynieria motoryzacyjna
 
3,55%
Gewerbliche Dienstleistung - Sicherheit
 
0,89%
Inne
 
38,81%