Стоимость чистых активов16.05.2024 Изменение-0.5400 Тип доходности Инвестиционная направленность Инвестиционная компания
109.1700EUR -0.49% reinvestment Equity Worldwide CPR Asset Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 17.09 млн  USD
Дата запуска: 14.12.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.46%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
100.00%

Страны

Global
 
100.00%

Отрасли

various sectors
 
100.00%