CPR Invest - MedTech - I uk GBP - Acc
LU2067132592
CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
| NAV1/22/2025 |
Chg.+0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
- |
| Business year start: |
8/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Vafa Ahmadi, Nicolas Picard, Eric Labbé |
| Fund volume: |
314.51 mill.
USD
|
| Launch date: |
4/28/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.57% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
CPR Asset Management |
| Address: |
90, boulevard Pasteur, 75015, Paris |
| Country: |
France |
| Internet: |
www.cpr-am.fr/
|
Countries
| North America |
|
71.28% |
| Europe |
|
12.13% |
| Euroland |
|
9.58% |
| Japan |
|
4.65% |
| Cash |
|
1.47% |
| Asia ex Japan |
|
0.70% |
| Others |
|
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% |
| Others |
|
0.16% |