CPR Invest - MedTech - I uk GBP - Acc
LU2067132592
CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
Стоимость чистых активов22.01.2025 |
Изменение+0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
136.7200GBP |
+0.21% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
Объем фонда: |
314.51 млн
USD
|
Дата запуска: |
28.04.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.57% |
Минимальное вложение: |
1,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
CPR Asset Management |
Адрес: |
90, boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.cpr-am.fr/
|
Страны
North America |
|
71.28% |
Europe |
|
12.13% |
Euroland |
|
9.58% |
Japan |
|
4.65% |
Cash |
|
1.47% |
Asia ex Japan |
|
0.70% |
Другие |
|
0.19% |
Отрасли
Healthcare Services |
|
57.06% |
various sectors |
|
16.28% |
IT/Telecommunication |
|
14.57% |
Healthcare appliances |
|
5.42% |
Healthcare |
|
5.04% |
Cash |
|
1.47% |
Другие |
|
0.16% |