CPR Croissance Défensive - I
FR0010965665
CPR Croissance Défensive - I/ FR0010965665 /
NAV22/08/2024 |
Var.-238.2969 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
133,999.7813EUR |
-0.18% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
100% €STR CAPITALISE (OIS) |
Business year start: |
31/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
- |
Gestore del fondo: |
Malik Haddouk, Samir Saadi, Cyrille Geneslay |
Volume del fondo: |
199.01 mill.
EUR
|
Data di lancio: |
31/12/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
CPR Asset Management |
Indirizzo: |
90, boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.cpr-am.fr/
|
Cambi
Euro |
|
97.16% |
Japanese Yen |
|
2.76% |
British Pound |
|
0.05% |
Altri |
|
0.03% |