CPR Invest - Global Silver Age - U EUR - Acc
LU2090777793
CPR Invest - Global Silver Age - U EUR - Acc/ LU2090777793 /
NAV9/30/2024 |
Chg.-0.3300 |
Type of yield |
Investment Focus |
Investment company |
131.3000EUR |
-0.25% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
8/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
Fund volume: |
994.29 mill.
EUR
|
Launch date: |
6/16/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
2.25% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
CPR Asset Management |
Address: |
90, boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.cpr-am.fr/
|
Countries
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% |
Others |
|
5.80% |
Branches
Healthcare Services |
|
25.28% |
Pharma, production |
|
17.99% |
Leisure articles |
|
11.25% |
automotive |
|
3.41% |
Gewerbliche Dienstleistung - Sicherheit |
|
0.98% |
Others |
|
41.09% |