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% |
