CPR Invest - Hydrogen - M2 EUR - Acc
LU2389406484
CPR Invest - Hydrogen - M2 EUR - Acc/ LU2389406484 /
NAV30.09.2024 |
Zm.-0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,0100EUR |
-0,28% |
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, Czechy |
Zarządzający funduszem: |
Cornu Alexandre, Vafa Ahmadi, Gaël Des Prez de la Morlais |
Aktywa: |
700,79 mln
USD
|
Data startu: |
30.11.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
10,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
100 000,00 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% |