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/
 

Attività

Stocks
 
98.53%
Cash
 
1.47%

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%