CPR Invest - Global Disruptive Opportunities - A EUR - Dist
LU1530899654
CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
NAV22/08/2024 |
Chg.-21.6400 |
Type of yield |
Investment Focus |
Investment company |
1,765.9600EUR |
-1.21% |
paying dividend |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return Index |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Vafa Ahmadi, Wesley Lebeau, Guillaume Uettwiller |
Fund volume: |
3.79 bill.
EUR
|
Launch date: |
28/04/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- 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/
|
Countries
North America |
|
78.03% |
Emerging Markets |
|
6.47% |
Japan |
|
5.94% |
Europe |
|
3.52% |
Euroland |
|
2.90% |
Asia ex Japan |
|
1.42% |
Others |
|
1.72% |
Branches
IT |
|
47.71% |
Healthcare |
|
13.68% |
Industry |
|
11.44% |
Consumer goods, cyclical |
|
7.70% |
Finance |
|
7.29% |
Telecommunication Services |
|
6.43% |
real estate |
|
2.45% |
Utilities |
|
1.55% |
Basic Consumer Goods |
|
0.02% |
Energy |
|
0.01% |
Commodities |
|
0.01% |
Others |
|
1.71% |