CPR Euro High Dividend - P
FR0007024047
CPR Euro High Dividend - P/ FR0007024047 /
| NAV30/09/2024 |
Var.-2.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 177.8900EUR |
-1.30% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EMU index |
| Business year start: |
01/08 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Bank |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
Vafa Ahmadi, Eric Labbé, Yasmine De Bray |
| Volume del fondo: |
102.9 mill.
EUR
|
| Data di lancio: |
15/07/1998 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.45% |
| Investimento minimo: |
- 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/
|
Paesi
| 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% |
| Altri |
|
1.20% |
Filiali
| 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% |
| Altri |
|
1.15% |
