CPR Invest - MedTech - I uk GBP - Acc
LU2067132592
CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
| NAV22/01/2025 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 136.7200GBP |
+0.21% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Stratégie d'investissement
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities of companies involved in the medical technology ecosystem, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
To achieve this, the Compartment aims to select equities of companies with the best financial perspectives within a universe of companies involved in the medical technology ecosystem through sector such as diagnostics, surgery, medical monitoring, disease prevention, treatment.
Objectif d'investissement
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities of companies involved in the medical technology ecosystem, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Health / Pharma |
| Benchmark: |
- |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
| Actif net: |
314.51 Mio.
USD
|
| Date de lancement: |
28/04/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.57% |
| Investissement minimum: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
CPR Asset Management |
| Adresse: |
90, boulevard Pasteur, 75015, Paris |
| Pays: |
France |
| Internet: |
www.cpr-am.fr/
|
Pays
| North America |
|
71.28% |
| Europe |
|
12.13% |
| Euroland |
|
9.58% |
| Japan |
|
4.65% |
| Cash |
|
1.47% |
| Asia ex Japan |
|
0.70% |
| Autres |
|
0.19% |
Branches
| Healthcare Services |
|
57.06% |
| various sectors |
|
16.28% |
| IT/Telecommunication |
|
14.57% |
| Healthcare appliances |
|
5.42% |
| Healthcare |
|
5.04% |
| Cash |
|
1.47% |
| Autres |
|
0.16% |