CPR Croissance Défensive - I
FR0010965665
CPR Croissance Défensive - I/ FR0010965665 /
| NAV7/18/2024 |
Chg.-26.7500 |
Type of yield |
Investment Focus |
Investment company |
| 132,633.3750EUR |
-0.02% |
reinvestment |
Mixed Fund
Worldwide
|
CPR Asset Management ▶ |
Investment goal
A global balanced fund whose objective is to outperform the benchmark over a 2-year min. investment horizon while delivering a maximum ex-ante volatility of 7%. The fund's equity exposure ranges from -10% to 30%. Exposure to risk carrying assets, as defined in the fund's prospectus, is limited to 40% maximum. The modified duration on the fixed income section ranges between -3 and +8.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
100% €STR CAPITALISE (OIS) |
| Business year start: |
12/31 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Malik Haddouk, Samir Saadi, Cyrille Geneslay |
| Fund volume: |
199.95 mill.
EUR
|
| Launch date: |
12/31/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CPR Asset Management |
| Address: |
90, boulevard Pasteur, 75015, Paris |
| Country: |
France |
| Internet: |
www.cpr-am.fr/
|
Currencies
| Euro |
|
97.16% |
| Japanese Yen |
|
2.76% |
| British Pound |
|
0.05% |
| Others |
|
0.03% |
