CPR Invest - Global Disruptive Opportunities - A CZKH - Acc
LU1734694620
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
NAV19/12/2024 |
Chg.+7.3398 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
22,229.5000CZK |
+0.03% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Stratégie d'investissement
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors.
To achieve this, the Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country, without constraints of capitalization. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of its assets. The Compartment's equity exposure will be between 75% and 120% of its assets. Derivative instruments may be used by the Compartment for hedging, arbitrage, exposure purposes and/or efficient portfolio management.
Objectif d'investissement
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return Index |
Début de l'exercice: |
01/08 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Vafa Ahmadi, Wesley Lebeau, Guillaume Uettwiller |
Actif net: |
4.09 Mrd.
EUR
|
Date de lancement: |
14/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
- CZK |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
CPR Asset Management |
Adresse: |
90, boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.cpr-am.fr/
|
Pays
North America |
|
83.24% |
Europe |
|
4.97% |
Emerging Markets |
|
4.56% |
Euroland |
|
4.28% |
Japan |
|
2.95% |
Branches
IT |
|
44.63% |
Industry |
|
15.20% |
Healthcare |
|
13.06% |
Consumer goods, cyclical |
|
9.07% |
Finance |
|
7.96% |
Telecommunication Services |
|
4.42% |
real estate |
|
3.78% |
Utilities |
|
1.70% |
Energy |
|
0.07% |
Commodities |
|
0.06% |
Basic Consumer Goods |
|
0.05% |