NAV13/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
93.6000EUR +0.04% reinvestment Bonds 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"s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return in Euro over a long term period (minimum of three years) by investing in companies committed to limit the impact of climate change, while integrating Environnemental, Social an Governance (E, S and G - or, when taken together, ESG) criteria in the investment process. The investment strategy of the Compartment aims to select bonds denominated in Euro issued by companies of any sectors around the world. Each sectors is analyzed, and securities are selected based on the fund manager's investment convictions. The final portfolio consists of companies offering the best financial and non-financial prospects. Companies in the investment universe are analysed from a climate perspective so as to select those that are most virtuous according the CDP's assessment standards. The investment universe is made up a least 90% of companies with a CDP score. At least 90% of portfolio securities are rated by the CDP and have an ESG score.
 

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"s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return in Euro over a long term period (minimum of three years) by investing in companies committed to limit the impact of climate change, while integrating Environnemental, Social an Governance (E, S and G - or, when taken together, ESG) criteria in the investment process.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return
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: Petit Antoine, Julien Levy, Julien Daire
Volume del fondo: 643.76 mill.  EUR
Data di lancio: 17/05/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
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

Bonds
 
100.00%

Paesi

Global
 
100.00%