CPR Invest - Global Silver Age - RE EUR - Acc
LU1746648382
CPR Invest - Global Silver Age - RE EUR - Acc/ LU1746648382 /
Стоимость чистых активов22.08.2024 |
Изменение+0.5500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
139.2400EUR |
+0.40% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
Объем фонда: |
958.57 млн
EUR
|
Дата запуска: |
12.01.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.88% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
CPR Asset Management |
Адрес: |
90, boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.cpr-am.fr/
|
Страны
United States of America |
|
56.15% |
France |
|
8.14% |
United Kingdom |
|
5.78% |
Canada |
|
4.82% |
Denmark |
|
4.60% |
Germany |
|
4.18% |
Japan |
|
3.39% |
Hong Kong, SAR of China |
|
1.63% |
Italy |
|
1.61% |
Switzerland |
|
1.58% |
Другие |
|
8.12% |
Отрасли
Healthcare Services |
|
26.29% |
Pharma, production |
|
18.48% |
Leisure articles |
|
11.98% |
automotive |
|
3.55% |
Gewerbliche Dienstleistung - Sicherheit |
|
0.89% |
Другие |
|
38.81% |