CPR Invest - Global Silver Age - U EUR - Acc
LU2090777793
CPR Invest - Global Silver Age - U EUR - Acc/ LU2090777793 /
NAV30.10.2024 |
Zm.-1,9300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
130,8700EUR |
-1,45% |
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, Czechy |
Zarządzający funduszem: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
Aktywa: |
1,01 mld
EUR
|
Data startu: |
16.06.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
2,25% |
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/
|
Kraje
USA |
|
56,24% |
Francja |
|
8,27% |
Wielka Brytania |
|
8,04% |
Niemcy |
|
5,28% |
Kanada |
|
5,13% |
Japonia |
|
3,97% |
Dania |
|
3,64% |
Hong Kong, Chiny |
|
2,97% |
Włochy |
|
1,44% |
Chiny |
|
0,94% |
Inne |
|
4,08% |
Branże
Usługi zdrowotne |
|
24,96% |
Produkcja farmeceutyków |
|
18,60% |
Artykuły rozrywkowe |
|
12,50% |
Inżynieria motoryzacyjna |
|
2,95% |
Gewerbliche Dienstleistung - Sicherheit |
|
1,01% |
Inne |
|
39,98% |