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 /
Стоимость чистых активов19.09.2024 |
Изменение+38.3301 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11,439.3799CZK |
+0.34% |
reinvestment |
Bonds
Europe
|
CPR Asset Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
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: |
Austria, Germany, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
57.68 млн
EUR
|
Дата запуска: |
29.06.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- CZK |
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/
|