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/
 

Activos

Mutual Funds
 
100.00%

Países

Global
 
100.00%

Divisas

US Dollar
 
51.33%
Euro
 
36.58%
Japanese Yen
 
5.00%
British Pound
 
3.04%
Otros
 
4.05%