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% |
