NAV22.08.2024 Zm.+0,0400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
87,6000EUR +0,05% 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 Compartment's objective is to outperform global equity markets over a long period (minimum of five years) by investing in international equities of companies involved in any part of the hydrogen economy. The sustainable construction of the investment universe is further improved by excluding compagnies based on the Management Compagny's ESG approach (using environmental, social and governance criteria) : - worst overall ESG scores , - worst scores for specific E, S and G criteria considered relevant to the hydrogen economy , - high ESG controversies. The Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country without constraints of capitalisation. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of its assets. Derivatives instruments may be used by the Compartment for hedging, arbitrage, exposure purposes and/or efficient portfolio management.
 

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 Compartment's objective is to outperform global equity markets over a long period (minimum of five years) by investing in international equities of companies involved in any part of the hydrogen economy.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor energetyczny
Benchmark: MSCI All Country World Index
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: Cornu Alexandre, Vafa Ahmadi, Gaël Des Prez de la Morlais
Aktywa: 687,51 mln  USD
Data startu: 09.12.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,50%
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
 
94,26%
Gotówka
 
5,74%

Kraje

Ameryka Północna
 
36,57%
Unia Europejska
 
35,77%
Europa z wyjątkiem Strefy Euro
 
9,72%
Japonia
 
6,14%
Rynki wschodzące
 
3,93%
Inne
 
7,87%

Branże

Przemysł
 
43,36%
Dostawcy
 
15,35%
Towary
 
13,72%
Dobra konsumpcyjne cykliczne
 
8,23%
Energia
 
6,08%
Technologie informacyjne
 
3,64%
Telekomunikacja
 
0,59%
Opieka zdrowotna
 
0,46%
Finanse
 
0,32%
Podstawowe dobra konsumpcyjne
 
0,29%
Nieruchomości
 
0,08%
Inne
 
7,88%