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

Fonds
NAV04/06/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
148.4800EUR -0.08% reinvestment Equity Worldwide CPR Asset Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index
Inicio del año fiscal: 01/08
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Vafa Ahmadi, Alexandre Blein, Yasmine De Bray
Volumen de fondo: 1.7 mil millones  EUR
Fecha de fundación: 07/12/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.40%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: CPR Asset Management
Dirección: 90, boulevard Pasteur, 75015, Paris
País: France
Internet: www.cpr-am.fr/
 

Activos

Stocks
 
99.40%
Cash
 
0.60%

Países

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%
Otros
 
0.35%

Sucursales

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%