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/
 

Activos

Stocks
 
94.26%
Cash
 
5.74%

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%