CPR Invest - Dynamic - A EUR - Dist/  LU1203019853  /

Fonds
NAV10/30/2024 Chg.-10.8201 Type of yield Investment Focus Investment company
1,314.3600EUR -0.82% paying dividend Mixed Fund Worldwide CPR Asset Management 

Investment strategy

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.
 

Investment goal

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 %.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: 20% JP MORGAN GBI GLOBAL TRADED INDEX HEDGED + 80% MSCI WORLD
Business year start: 8/1
Last Distribution: 12/6/2022
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Malik Haddouk, Samir Saadi, Cyrille Geneslay
Fund volume: 113.94 mill.  EUR
Launch date: 3/27/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: CPR Asset Management
Address: 90, boulevard Pasteur, 75015, Paris
Country: France
Internet: www.cpr-am.fr/
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%

Currencies

US Dollar
 
54.75%
Euro
 
32.62%
Japanese Yen
 
5.09%
British Pound
 
3.15%
Others
 
4.39%