NAV31/10/2024 Chg.-1.0600 Type de rendement Focus sur l'investissement Société de fonds
102.0800EUR -1.03% reinvestment Equity Worldwide CPR Asset Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Energy
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Cornu Alexandre, Vafa Ahmadi, Gaël Des Prez de la Morlais
Actif net: 700.06 Mio.  USD
Date de lancement: 30/11/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.85%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: CPR Asset Management
Adresse: 90, boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.cpr-am.fr/
 

Actifs

Stocks
 
94.26%
Cash
 
5.74%

Pays

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

Branches

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%
Autres
 
7.88%