CPR Invest - MedTech - M2 EUR - Acc
LU2125047428
CPR Invest - MedTech - M2 EUR - Acc/ LU2125047428 /
| NAV22/01/2025 |
Diferencia+0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 154.1400EUR |
+0.16% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Health / Pharma |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/08 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Bank, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
| Volumen de fondo: |
314.51 millones
USD
|
| Fecha de fundación: |
11/03/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
10.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
100,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
CPR Asset Management |
| Dirección: |
90, boulevard Pasteur, 75015, Paris |
| País: |
France |
| Internet: |
www.cpr-am.fr/
|
Países
| North America |
|
71.28% |
| Europe |
|
12.13% |
| Euroland |
|
9.58% |
| Japan |
|
4.65% |
| Cash |
|
1.47% |
| Asia ex Japan |
|
0.70% |
| Otros |
|
0.19% |
Sucursales
| Healthcare Services |
|
57.06% |
| various sectors |
|
16.28% |
| IT/Telecommunication |
|
14.57% |
| Healthcare appliances |
|
5.42% |
| Healthcare |
|
5.04% |
| Cash |
|
1.47% |
| Otros |
|
0.16% |