CPR Invest - Hydrogen - R EUR - Acc
LU2389405593
CPR Invest - Hydrogen - R EUR - Acc/ LU2389405593 /
NAV30/10/2024 |
Diferencia-1.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103.1400EUR |
-1.14% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Energy |
Punto de referencia: |
MSCI All Country World Index |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Cornu Alexandre, Vafa Ahmadi, Gaël Des Prez de la Morlais |
Volumen de fondo: |
700.06 millones
USD
|
Fecha de fundación: |
30/11/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
CPR Asset Management |
Dirección: |
90, boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.cpr-am.fr/
|
Países
North America |
|
36.57% |
European Union |
|
35.77% |
Europe ex Euro |
|
9.72% |
Japan |
|
6.14% |
Emerging Markets |
|
3.93% |
Otros |
|
7.87% |
Sucursales
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% |
Otros |
|
7.88% |