CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/  LU2610517885  /

Fonds
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/
 

Aktywa

Obligacje
 
100,00%

Kraje

Europa
 
100,00%