NAV31/05/2024 Var.+10.1400 Type of yield Focus sugli investimenti Società d'investimento
1,431.5900USD +0.71% 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 investment objective is to outperform global equity markets over the long term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population while also incorporating Environmental, Social and Governance criteria (ESG) into the investment process. The investment strategy of the Compartment consists in taking advantage of a demographic megatrend, namely the ageing of the population. The objective is to select the best-performing international securities (in particular the USA, Canada, Europe, Japan, Hong Kong and Australia) from various sectors that are likely to benefit from the ageing of the population (pharmaceuticals, medical equipment, savings, leisure activities, dependency care, security, well-being, automobile, etc.) based on criteria relating to fundamental and quantitative analysis, liquidity, and market capitalization. Within the investment theme, the Compartment may also invest up to 25% of its assets in securities from emerging market stocks. The Management Company takes a sustainable approach by excluding the following companies : - worst overall ESG scores , - worst scores for specific E, S and G criteria considered relevant to the silver economy - high ESG controversies.
 

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 investment objective is to outperform global equity markets over the long term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population while also incorporating Environmental, Social and Governance criteria (ESG) into the investment process.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
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, Nicolas Picard, Eric Labbé
Volume del fondo: 1 bill.  EUR
Data di lancio: 14/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - USD
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

United States of America
 
54.36%
France
 
13.31%
United Kingdom
 
6.79%
Canada
 
4.48%
Denmark
 
3.85%
Germany
 
3.53%
Japan
 
3.51%
Switzerland
 
1.90%
Italy
 
1.76%
Hong Kong, SAR of China
 
1.73%
Altri
 
4.78%

Filiali

Healthcare Services
 
27.07%
Pharma, production
 
19.05%
Leisure articles
 
12.29%
automotive
 
3.68%
Gewerbliche Dienstleistung - Sicherheit
 
0.96%
Altri
 
36.95%