NAV16/05/2024 Var.-0.5400 Type of yield Focus sugli investimenti Società d'investimento
109.1700EUR -0.49% reinvestment Equity Worldwide CPR Asset Management 

Investment strategy

The investment process integrates a sustainable approach through Environmental, Social and Governance (ESG) criteria. The Compartment's sustainable investment policy aims to obtain a lower carbon intensity compared to its reference index or Investment universe by selec??ng securi??es as described below. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in sec??on 4.9 "Overview of the Responsible Investment Policy" of the Prospectus. The investment strategy of the Compartment aims to select securi??es of companies ac??ve in the circular economy ecosystem including dimension such as circular supplies, resource recovery, circular industry and responsible consump??on.
 

Investment goal

The investment process integrates a sustainable approach through Environmental, Social and Governance (ESG) criteria. The Compartment's sustainable investment policy aims to obtain a lower carbon intensity compared to its reference index or Investment universe by selec??ng securi??es as described below. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in sec??on 4.9 "Overview of the Responsible Investment Policy" of the Prospectus.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 17.09 mill.  USD
Data di lancio: 14/12/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.46%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: CPR Asset Management
Indirizzo: 90, boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.cpr-am.fr/
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

various sectors
 
100.00%