Стоимость чистых активов20.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
107.6700EUR +0.01% reinvestment Bonds Europe CPR Asset Management 

Инвестиционная стратегия

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;
 

Инвестиционная цель

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").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Europe
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany
Управляющий фондом: -
Объем фонда: 408.88 млн  EUR
Дата запуска: 27.03.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.70%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: CPR Asset Management
Адрес: 90, boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.cpr-am.fr/
 

Активы

Bonds
 
100.00%

Страны

Europe
 
100.00%