CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/  LU2570612056  /

Fonds
NAV21/05/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
110.4700CZK +0.10% reinvestment Bonds Europe CPR Asset Management 

Estrategia de inversión

The investment objec??ve is to achieve income and capital apprecia??on over a recommended holding period of 5 years by building a "buy and watch" diversified credit por??olio, which contributes to the European recovery and resilience, while integra??ng Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. This Compartment will launch on 27 February 2023 or such earlier or later date as the Management Company may determine (the "Launch Date") and will mature on 29 February 2028 (the "Maturity Date"). To achieve this, the Compartment aims to select securi??es of companies ac??ve in economic sectors that have a direct or indirect link with Europe"s resilience and/or that contribute to Europe"s economic autonomy and development such as Food, Healthcare, Industrials, Energy, Digital, Defense… The Management Company integrates a sustainable approach by excluding companies based on the following : - worst overall ESG ra??ngs; - high ESG controversies;
 

Objetivo de inversión

The investment objec??ve is to achieve income and capital apprecia??on over a recommended holding period of 5 years by building a "buy and watch" diversified credit por??olio, which contributes to the European recovery and resilience, while integra??ng Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. This Compartment will launch on 27 February 2023 or such earlier or later date as the Management Company may determine (the "Launch Date") and will mature on 29 February 2028 (the "Maturity Date").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Europe
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/08
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 418.7 millones  EUR
Fecha de fundación: 27/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - CZK
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: CPR Asset Management
Dirección: 90, boulevard Pasteur, 75015, Paris
País: France
Internet: www.cpr-am.fr/
 

Activos

Bonds
 
100.00%

Países

Europe
 
100.00%