Стоимость чистых активов30.10.2024 Изменение-1.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
100.4300EUR -1.13% reinvestment Equity Worldwide CPR Asset Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Energy
Бенчмарк: MSCI All Country World Index
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Cornu Alexandre, Vafa Ahmadi, Gaël Des Prez de la Morlais
Объем фонда: 700.06 млн  USD
Дата запуска: 30.11.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 10.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 100,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: CPR Asset Management
Адрес: 90, boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.cpr-am.fr/
 

Активы

Stocks
 
94.26%
Cash
 
5.74%

Страны

North America
 
36.57%
European Union
 
35.77%
Europe ex Euro
 
9.72%
Japan
 
6.14%
Emerging Markets
 
3.93%
Другие
 
7.87%

Отрасли

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%
Другие
 
7.88%