CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc
LU2610517885
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
NAV20.06.2024 |
Zm.-0,3203 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11 136,6299CZK |
0,00% |
z reinwestycją |
Obligacje
Europa
|
CPR Asset Management ▶ |
Strategia inwestycyjna
The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a "buy and watch" diversified credit portfolio, which contributes to the European recovery and resilience, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
To achieve this, the Compartment aims to select securities of companies active 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 ratings, high ESG controversies. The Compartment seeks to achieve an ESG score of its portfolio greater than that of its reference index or investment universe. The Compartment is mainly invested in Euro and US dollar-denominated bonds issued by public (government, supranational, local/international public bodies) and private issuers incorporated, headquartered or having their principal business activities in the European Union.
Cel inwestycyjny
The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a "buy and watch" diversified credit portfolio, which contributes to the European recovery and resilience, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
61,9 mln
EUR
|
Data startu: |
29.06.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
- CZK |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
CPR Asset Management |
Adres: |
90, boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.cpr-am.fr/
|