CPR Croissance Défensive - I
FR0010965665
CPR Croissance Défensive - I/ FR0010965665 /
NAV22/08/2024 |
Chg.-238.2969 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
133,999.7813EUR |
-0.18% |
reinvestment |
Mixed Fund
Worldwide
|
CPR Asset Management ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
100% €STR CAPITALISE (OIS) |
Début de l'exercice: |
31/12 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank |
Domicile: |
France |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Malik Haddouk, Samir Saadi, Cyrille Geneslay |
Actif net: |
199.01 Mio.
EUR
|
Date de lancement: |
31/12/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
CPR Asset Management |
Adresse: |
90, boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.cpr-am.fr/
|
Monnaies
Euro |
|
97.16% |
Japanese Yen |
|
2.76% |
British Pound |
|
0.05% |
Autres |
|
0.03% |