CPR Invest - Global Lifestyles - A EUR - Acc
LU1989767253
CPR Invest - Global Lifestyles - A EUR - Acc/ LU1989767253 /
NAV30/09/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
116.8900EUR |
-0.04% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
The Compartment's objective is to outperform the MSCI World Net Return Index (denominated in the currency of each relevant Share Class) over a long term period (minimum of five years) by investing in international equities capturing the long-term consumer trends driven by demographic shifts, societal changes and digitisation of the economy, while also integrating Environmental, Social and Governance (E, S, and G) into the investment process.
The investment strategy selects companies benefiting from long term consumer trends organised around four dimensions: digital consumption, daily life consumption, entertainment and premium consumption. The Compartment invests mainly in equities of companies located all around the world.
Investment goal
The Compartment's objective is to outperform the MSCI World Net Return Index (denominated in the currency of each relevant Share Class) over a long term period (minimum of five years) by investing in international equities capturing the long-term consumer trends driven by demographic shifts, societal changes and digitisation of the economy, while also integrating Environmental, Social and Governance (E, S, and G) into the investment process.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI WORLD |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Le Borgne Anne |
Volume del fondo: |
602.22 mill.
USD
|
Data di lancio: |
16/10/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.70% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
CPR Asset Management |
Indirizzo: |
90, boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.cpr-am.fr/
|
Paesi
North America |
|
59.67% |
European Union |
|
23.16% |
Europe ex Euro |
|
7.37% |
Emerging Markets |
|
5.90% |
Japan |
|
2.63% |
Altri |
|
1.27% |
Filiali
Consumer goods, cyclical |
|
41.53% |
Basic Consumer Goods |
|
17.59% |
IT |
|
16.62% |
Telecommunication Services |
|
9.53% |
Finance |
|
6.62% |
Healthcare |
|
4.73% |
Industry |
|
1.21% |
real estate |
|
0.80% |
Energy |
|
0.05% |
Commodities |
|
0.04% |
various sectors |
|
0.04% |
Altri |
|
1.24% |