CPR Invest - Hydrogen - I EUR - Acc
LU2389406054
CPR Invest - Hydrogen - I EUR - Acc/ LU2389406054 /
NAV2024-10-31 |
Chg.-1.0200 |
Type of yield |
Investment Focus |
Investment company |
99.0800EUR |
-1.02% |
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 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.
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 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI All Country World Index |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Cornu Alexandre, Vafa Ahmadi, Gaël Des Prez de la Morlais |
Fund volume: |
700.06 mill.
USD
|
Launch date: |
2021-11-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000.00 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
North America |
|
36.57% |
European Union |
|
35.77% |
Europe ex Euro |
|
9.72% |
Japan |
|
6.14% |
Emerging Markets |
|
3.93% |
Others |
|
7.87% |
Branches
Industry |
|
43.36% |
Utilities |
|
15.35% |
Commodities |
|
13.72% |
Consumer goods, cyclical |
|
8.23% |
Energy |
|
6.08% |
IT |
|
3.64% |
Telecommunication Services |
|
0.59% |
Healthcare |
|
0.46% |
Finance |
|
0.32% |
Basic Consumer Goods |
|
0.29% |
real estate |
|
0.08% |
Others |
|
7.88% |