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Doorzoek alle in België verhandelde fondsen

CPR Climate Bonds € A k.

Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld

Koers 2-5-2024

96,28

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Genoteerd

Nee

Valuta

EUR

Beleggingsinstelling

CPR Asset Management

Investeringscategorie

Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld

Grafieken

Periode

Rendement
Periode	EUR	Munt van oorsprong
1 maand	-0,49%	-0,49%
3 maanden	0,38%	0,38%
YTD	0,30%	0,30%
1 jaar	6,47%	6,47%
2 jaar	1,05%	1,05%
3 jaar	-2,01%	-2,01%
5 jaar	-1,22%	-1,22%
10 jaar

Benchmark

Doelstelling
De duurzame beleggingen van het Subfonds zijn gericht op het aanpakken van de klimaatverandering en streven naar een lagere koolstofintensiteit dan zijn referentie-index of beleggingsuniversum door de beleggingen te selecteren zoals hieronder uiteengezet. Het Subfonds integreert duurzaamheidsfactoren in zijn beleggingsproces zoals meer in detail uiteengezet in het deel “Duurzaam Beleggen” van het Prospectus. Het Subfonds wordt actief beheerd en streeft ernaar een beter rendement te behalen dan de Benchmark. Het Subfonds is hoofdzakelijk blootgesteld aan de emittenten van de Benchmark, maar het Subfonds wordt discretionair beheerd en het zal ook beleggen in emittenten die niet zijn opgenomen in de Benchmark. Het Subfonds monitort de risicoblootstelling ten opzichte van de Benchmark en de mate waarin er kan worden afgeweken van de Benchmark zal naar verwachting wezenlijk zijn. The Compartment’s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return in Euro over a long term period (minimum of three years) by investing in companies committed to limit the impact of climate change, while integrating Environnemental, Social an Governance (E, S and G - or, when taken together, ESG) criteria in the investment process. The investment strategy of the Compartment aims to select bonds denominated in Euro issued by companies of any sectors around the world. Each sectors is analyzed, and securities are selected based on the fund manager's investment convictions. The final portfolio consists of companies offering the best financial and non-financial prospects. The Compartment mostly (50%) invests in securities rated "Investment Grade" i.e. whose ratings are between AAA and BBB- (as rated by S&P/Fitch) or Aaa and Baa3 (as rated by Moody's) or considered equivalent by the Management Company's criteria based on its anticipation of the credit market trends. The Compartment can be invested up to 40% of its assets in securities rated "Speculative Grade", at the time of their acquisition, i.e. whose ratings are below or equal BB+ (as rated by S&P/Fitch) or BA1 (as rated by Moody's) or considered equivalent by the Management Company's criteria based on its anticipation of the credit market trends. In order to select the best-positioned companies to tackle climate change, the Management Company relies on CDP's data. CDP is a provider specialized in environment-related information. Companies in the investment universe are analysed from a climate perspective so as to select those that are most virtuous according the CDP's assessment standards. The investment universe is made up a least 90% of companies with a CDP score. At least 90% of portfolio securities are rated by the CDP and have an ESG score. The management Company integrates an additional sustainable approch by analysing companies that have already been selected on the basis of its international ESG analysis methodology and excluding those based on the following : - worst overall ESG scores ; - worst Environment and Governance scores ; - worst scores on Environmental sub-criteria ; - high ESG controversies. Depending on the improvement of data availability and consistency, the Management Company may use additional complementary data it considers to fine-tune the way it identifies companies that are in the best position to tackle climate change. The Management Company undertakes to reduce the investment universe by at least 20% by excluding companies with the worst CDP climate scores and those excluded from its own internal ESG analysis methodology. The Compartment uses a mix of a top-down (sector allocation) and a bottom-up approach. The bond selection process is fully discretionary with the help of quantitative tools. The investment process implemented aims to build a portfolio in line with the Paris agreement 1.5°C temperature goal and whose carbon footprint will be lower compared to the Bloomberg Barclays Euro-Agg Corporate Total Return index which is representative of its investment universe. The Management Company has set up a mechanism that offsets the residual carbon footprint of the compartment through the use of Verified Emission Reduction units ('VERs') that finance projects which decrease or avoid CO2 emissions. For further information, please refer the prospectus. The carbon footprint reduction policy and socially responsible investment policy (objectives, criteria, ratings) are further detailed and available on the Company website ('SRI transparency code' of the Compartment). The Compartment is managed within a range of modified duration of credit between [0;+8]. The Compartment is managed within a range of modified duration of the interest rate between [0;+8]. Het Compartiment kan voor afdekking, arbitrage, blootstelling en/of efficiënt portefeuillebeheer gebruik maken van derivaten. Het Subfonds volgt Artikel 9 van de SFDR-verordening betreffende duurzame beleggingen. CPR Invest - Climate Bonds Euro - A EUR - Acc is EUR denominated. CPR Invest - Climate Bonds Euro - A EUR - Acc has a recommended investment horizon of more than 3 years. CPR Invest - Climate Bonds Euro - A EUR - Acc accumulates its net profit and net realized capital gains. U kunt uw aandelen verzilveren tegen elke intrinsieke waarde, die dagelijks wordt berekend conform de voorwaarden in het prospectus.

Spreidingen

Data van 29-2-2024

Top 5 participaties

	NN BANK NV 0.05% Sep35 1,73%
	URW SE VAR PERP 1,3%
	BANCO CRED SO VAR Sep29 EMTN 1,24%
	CPR INV CLIMT ULT SHORT TERM BOND I EUR 1,23%
	BANKINTER SA VAR Dec32 1,21%
	Rest 93,29%

Top 5 regio's	%
Frankrijk	23,44
Nederland	11,43
Spanje	10,14
Italië	9,53
Verenigde Staten	9,33

Activaspreiding	%
Obligaties	106,23
Beleggingsfondsen	1,23
Futures	0,00

Fondsinformatie
Depothouder	CACEIS Bank, Luxembourg Branch
Juridische aard	Beleggingsvennootschap naar Luxemburgs recht
Einde fiscale jaar	31 December
Opstartdatum	06-12-2018
Datum Algemene Vergadering
Valuta	EUR
ISIN-code	LU1902444584
Minimale inleg
Frequentie van notering	dagelijks
Kapitalisatie / Dividend	C

Contactinformatie

Beleggingsinstelling	CPR Asset Management
Straat	90, boulevard Pasteur
Plaats	Parijs
+ 33 1.53.15.70.00

www.cpr-am.fr