CPR Invest - MedTech - I uk GBP - Acc
LU2067132592
CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
NAV22/01/2025 |
Var.+0.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
136.7200GBP |
+0.21% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
- |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
Volume del fondo: |
314.51 mill.
USD
|
Data di lancio: |
28/04/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.57% |
Investimento minimo: |
1,000,000.00 GBP |
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 |
|
71.28% |
Europe |
|
12.13% |
Euroland |
|
9.58% |
Japan |
|
4.65% |
Cash |
|
1.47% |
Asia ex Japan |
|
0.70% |
Altri |
|
0.19% |
Filiali
Healthcare Services |
|
57.06% |
various sectors |
|
16.28% |
IT/Telecommunication |
|
14.57% |
Healthcare appliances |
|
5.42% |
Healthcare |
|
5.04% |
Cash |
|
1.47% |
Altri |
|
0.16% |