CPR Invest - Climate Action - F EUR - Acc
LU1902444402
CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
NAV03/06/2024 |
Var.+0.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
148.6000EUR |
+0.24% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Vafa Ahmadi, Alexandre Blein, Yasmine De Bray |
Volume del fondo: |
1.7 bill.
EUR
|
Data di lancio: |
07/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.40% |
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/
|
Paesi
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% |
Altri |
|
0.35% |
Filiali
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% |