CPR Euro High Dividend - I/ FR0011096585 /
| NAV2024-06-05 | Chg.+1210.5938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123,436.2500EUR | +0.99% | paying dividend | Equity Europe | CPR Asset Management ▶ |
Investment goal
The fund's investment objective is to outperform the MSCI EMU index over an investment period of 8 years minimum by investing in companies that are paying out higher dividends than the European average. Stocks are selected on the basis of actual and estimated dividends, as well as their sustainability. New investment process since October 2011.
Master data
| Type of yield: | paying dividend |
|---|---|
| Funds Category: | Equity |
| Region: | Europe |
| Branch: | Mixed Sectors |
| Benchmark: | MSCI EMU index |
| Business year start: | 10-01 |
| Last Distribution: | 2023-12-15 |
| Depository bank: | CACEIS Bank |
| Fund domicile: | France |
| Distribution permission: | - |
| Fund manager: | Vafa Ahmadi, Eric Labbé, Yasmine De Bray |
| Fund volume: | 123.47 mill. EUR |
| Launch date: | 2011-10-25 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 0.00% |
|---|---|
| Max. Administration Fee: | 0.68% |
| 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/ |
Assets
| Stocks | 100.00% |
Countries
| France | 32.05% | |
| Germany | 25.75% | |
| Netherlands | 12.20% | |
| Spain | 9.32% | |
| United States of America | 6.76% | |
| Italy | 5.60% | |
| Finland | 3.81% | |
| Portugal | 2.56% | |
| Singapore | 0.56% | |
| Sweden | 0.19% | |
| Others | 1.20% |
Branches
| Finance | 20.56% | |
| Consumer goods, cyclical | 17.89% | |
| Industry | 12.95% | |
| IT | 11.54% | |
| Utilities | 10.23% | |
| Energy | 8.85% | |
| Basic Consumer Goods | 5.76% | |
| Healthcare | 5.26% | |
| Telecommunication Services | 2.96% | |
| Commodities | 2.85% | |
| Others | 1.15% |
