CPR Invest - Dynamic - A EUR - Acc
LU1203020190
CPR Invest - Dynamic - A EUR - Acc/ LU1203020190 /
NAV30/09/2024 |
Diferencia-0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,537.4600EUR |
-0.02% |
reinvestment |
Mixed Fund
Worldwide
|
CPR Asset Management ▶ |
Estrategia de inversión
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Dynamic (the "Feeder Compartment") invests in the T-unit of CPR Croissance Dynamique, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund. The investment objective is to yield a return over the long term that exceeds the benchmark index (20% JP Morgan Global Goverment Bond Index Global Return EUR hedged + 80% EUR MSCI World Net Return, afer deduction of the fees specific to each units of the Compartement with a maximum forecast volatility of 20 %.
To achieve this, the management team defines the allocation between equities, bonds and money-market instruments which may diverge from the proportions of the index while complying with the maximum volatility. It then proceeds to a geographic and/or thematic allocation and to the selection of the corresponding supports. These decisions are based on market forecasts, financial and risk data. The investment process includes: 1. establishing the investment universe in advance via financial and extrafinancial analyses of the issuers for each of the securities in the investment universe and overseeing the exclusion of some issuers and the integration of Amundi's ESG management principles, and 2. putting together a portfolio based on the selection of securities that have both the most favourable financial and extra-financial criteria, along with monitoring the risks surrounding these choices.
Objetivo de inversión
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Dynamic (the "Feeder Compartment") invests in the T-unit of CPR Croissance Dynamique, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund. The investment objective is to yield a return over the long term that exceeds the benchmark index (20% JP Morgan Global Goverment Bond Index Global Return EUR hedged + 80% EUR MSCI World Net Return, afer deduction of the fees specific to each units of the Compartement with a maximum forecast volatility of 20 %.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
20% JP MORGAN GBI GLOBAL TRADED INDEX HEDGED + 80% MSCI WORLD |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Malik Haddouk, Samir Saadi, Cyrille Geneslay |
Volumen de fondo: |
111.98 millones
EUR
|
Fecha de fundación: |
27/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
CPR Asset Management |
Dirección: |
90, boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.cpr-am.fr/
|
Divisas
US Dollar |
|
51.33% |
Euro |
|
36.58% |
Japanese Yen |
|
5.00% |
British Pound |
|
3.04% |
Otros |
|
4.05% |