CPR Invest - Hydrogen - M2 EUR - Acc
LU2389406484
CPR Invest - Hydrogen - M2 EUR - Acc/ LU2389406484 /
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/
|
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% |