CPR Croissance Défensive - P
FR0010097667
CPR Croissance Défensive - P/ FR0010097667 /
| NAV10/30/2024 |
Chg.-1.3800 |
Type of yield |
Investment Focus |
Investment company |
| 335.5900EUR |
-0.41% |
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: |
Czech Republic |
| Fund manager: |
Malik Haddouk, Samir Saadi, Cyrille Geneslay |
| Fund volume: |
195.5 mill.
EUR
|
| Launch date: |
7/10/1998 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
- 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/
|
