CPR Invest - Climate Action - F EUR - Acc/  LU1902444402  /

Fonds
NAV2024-05-14 Chg.+0.2400 Type of yield Investment Focus Investment company
147.6700EUR +0.16% reinvestment Equity Worldwide CPR Asset Management 

Investment strategy

The Compartment's sustainable investment is focused on tackling climate change and aims to obtain a lower carbon intensity than its reference index or Investment universe by selecting investments as described below. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in section 4.9 "Overview of the Responsible Investment Policy" of the Prospectus. The Compartment"s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities commited to limiting impact of climate change, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. The investment strategy of the Compartment aims to select securities of companies of any countries, sectors, and any capitalization. Each sector is analysed and securities are selected based on the fund manager's investment convictions. The final portfolio consist of companies offering the best financial and non-financial prospects. In order to select companies that are in the best position to tackle climate change, the Management Company relies on CDP"s data. CDP is a provider specialised in environment-related information. Companies in the investment universe are analysed from a climate perspective so as to select those that are most virtuous according to the CDP's assessment standards.
 

Investment goal

The Compartment's sustainable investment is focused on tackling climate change and aims to obtain a lower carbon intensity than its reference index or Investment universe by selecting investments as described below. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in section 4.9 "Overview of the Responsible Investment Policy" of the Prospectus. The Compartment"s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities commited to limiting impact of climate change, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 08-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Vafa Ahmadi, Alexandre Blein, Yasmine De Bray
Fund volume: 1.7 bill.  EUR
Launch date: 2018-12-07
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
99.40%
Cash
 
0.60%

Countries

North America
 
63.96%
European Union
 
14.07%
Japan
 
9.08%
Europe ex Euro
 
6.87%
Emerging Markets
 
3.63%
Asia ex Japan
 
1.43%
Cash
 
0.60%
Global
 
0.01%
Others
 
0.35%

Branches

IT
 
29.71%
Healthcare
 
15.50%
Industry
 
13.19%
Finance
 
12.57%
Consumer goods, cyclical
 
8.10%
various sectors
 
4.56%
Energy
 
4.39%
Telecommunication Services
 
4.11%
real estate
 
3.64%
Commodities
 
2.97%
Basic Consumer Goods
 
1.26%