CPR Invest - Climate Bonds Euro - H EUR - Acc/  LU2337252691  /

Fonds
NAV20.06.2024 Zm.-0,0800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
96,6700EUR -0,08% z reinwestycją Obligacje Światowy CPR Asset Management 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return
Początek roku obrachunkowego: 01.08
Last Distribution: -
Bank depozytariusz: CACEIS Bank, Luxembourg Branch.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Petit Antoine, Julien Levy, Julien Daire
Aktywa: 643,16 mln  EUR
Data startu: 17.05.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 10,00%
Max. Administration Fee: 0,20%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: CPR Asset Management
Adres: 90, boulevard Pasteur, 75015, Paris
Kraj: Francja
Internet: www.cpr-am.fr/
 

Aktywa

Obligacje
 
100,00%

Kraje

globalna
 
100,00%