CPR Invest - Hydrogen - I EUR - Acc/  LU2389406054  /

Fonds
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/
 

Assets

Stocks
 
94.26%
Cash
 
5.74%

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%